TKB Completes Issue of Subordinated Bonds for EUR 10 mn
OREANDA-NEWS. December 15, 2014. AS "TRASTA KOMERCBANKA" has completed the issue of subordinated bonds in the amount of EUR 10 000 000 at nominal value.
The subordinated bonds were purchased by 47 investors – 38 natural persons and 9 legal persons.
The Bond issue was performed under the first public offer.
The parameters of the issue are as follows:
volume of the issue - EUR 10 000 000;
quantity of bonds - 10 000;
nominal value of a bond EUR 1000;
maturity of bonds - 7 years;
annual interest rate is fixed - 6,5%, interest payments twice a year;
initial placement price is 100% of the nominal value.
The Bank will have the right to redeem the Bonds pre-maturely, but not before December 4, 2019.
The funds raised will be used to increase the Issuer’s subordinated capital.
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