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Ukrgasbank Paid a Coupon of its D-Series Bonds

On 19 May 2012, Ukrgasbank paid a coupon of its D-series bonds for the nineteenth coupon period for the total of UAH 280,905.38 or UAH 39.89 per bond.

The coupon interest for the 1st through 4th coupon periods was 13% per annum, while that for the 5th through 20th coupon periods was set at the level of 16% per annum.

The issue of the C-series bonds for the total of UAH 110 million with a tenor of 5 years was lead-managed and placed by Ukrgasbank. The funding was raised to advance loans to corporate customers.

21.06.2012