Issue information:

• Issuer, issue number:	Alfa-Bank Ukraine, 2011 (LPN)
• Income calculation:	Enter issue price %
• Type of bond:	Eurobonds-LPN
• Issue status:	exchanged
• Par, currency of issue:	USD, 100000
• Amount:	250 000 000
• ISIN:	XS0379139529
• End of placement:	Jul 25 2008
• Issue price:	100
• Coupon:	12%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Aug 11 2008
• Maturity date:	Aug 11 2011
• Early redemption terms:	PUT 1Y, date: 11.08.09, price: 100, type: PUT.
• Issue Managers:	HSBC, Credit Suisse
• Trading floor, listing category:	Irish S.E.
• Issue ratings: (rating history)	Moody's Investors Service Withdrawn Int. Scale (foreign curr) 03.07.2009
• Additional information:	SPV Ukraine Issuance plc
• Investment banks:	Lead manager(s): Credit Suisse HSBC Bank plc Debt restructuring agent(s): HSBC Bank plc UBS
Restructuring of debt
• Date of restructuring:	Jul 02 2009
• Debt restructuring agent:	HSBC Bank plc  UBS
• Additional information:	Closed Joint-Stock Company "ALFA-BANK" announces that it has commenced an Exchange Offer and Consent Solicitation for any and all of the (i) US$345,000,000 9.75% Loan Participation Notes due 2009 issued by Emerging Markets Structured Products B.V. (the "2009 Notes"); (ii) US$450,000,000 9.25% Loan Participation Notes due 2010 issued by Ukraine Issuance plc (the "2010 Notes"); and (iii) US$250,000,000 12.00% Loan Participation Notes due 2011 issued by Ukraine Issuance plc , for US$ Denominated 13.00% Amortising Loan Participation Notes due 2012 to be issued by Ukraine Issuance plc under the Bank's US$2,000,000,000 Loan Participation Note Programme and cash, as further described below.

Borrower:

• Issuer:	Alfa-Bank Ukraine
• Full issuer name:	PJSC "ALFA-BANK" (Ukraine)
• Country:	Ukraine
• Web site:	http://www.alfabank.com.ua/, http://www.alfabank.com.ua/eng
• Other issues of the issuer:	Alfa-Bank Ukraine, 1-I - Domestic bonds  Alfa-Bank Ukraine, 1-J - Domestic bonds  Alfa-Bank Ukraine, 1-H - Domestic bonds  Alfa-Bank Ukraine, 1-F - Domestic bonds  Alfa-Bank Ukraine, 1-G - Domestic bonds All issues of the issuer
• Issuer profile:	PJSC “Alfa-Bank” is one of the privately-owned banks in Ukraine that is part of the international Alfa Group Consortium. The Bank holds leading positions in all segments of the Ukrainian banking marke ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's CCC+/Stable Int. Scale (foreign curr.) 16.03.2010 Standard&Poor's uaBB- National Scale (Ukraine) 16.03.2010 Standard&Poor's CCC+/Stable Int. Scale (loc. curr.) 16.03.2010 Moody's Investors Service Withdrawn National Scale (Ukraine) 18.11.2009 Moody's Investors Service Withdrawn Int. Scale (foreign curr) 18.11.2009 Moody's Investors Service Withdrawn Int. Scale (loc. curr.) 18.11.2009
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