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Bond Issues: Domestic bonds Lvov City, 1-C (1/1-I-2009-T)

Issue information:

• Issuer, issue number: Lvov City, 1-C
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Placement type: Public offering
• Issue status: early redeemed
• Early redemption date: Mar 11 2011
• Type of placement: public
• Par, currency of issue: UAH, 10 000
• Amount: 300 000 000
• Registration date: Apr 30 2009
• State registration number: 1/1-I-2009-T
• Start of placement: May 29 2009
• End of placement: Dec 20 2009
• Coupon: 20%
• Coupon frequency: 4 time(s) per year
• Settlement Date: May 29 2009
• Maturity date: May 29 2014
• Early redemption terms: Not included
• Issue ratings: (rating history)
Standard & Poor's CCC+ Int. Scale (foreign curr.) 25.03.2009
Standard & Poor's uaBB National Scale (Ukraine) 25.03.2009
Credit-Rating uaA/Stable National Scale (Ukraine) 18.11.2010
• Additional information: UAH 50m worth of bonds was bought back in June 2009 by Ukreximbank. UAH200m placed out of planned UAH300m.
• Investment banks: Underwriter:
FC Dekra

Borrower:

• Issuer:Lvov City
• Full issuer name:Lvov City
• Country:Ukraine
• Other issues of the issuer:  Lvov City, 1-B - Domestic bonds
 Lvov City, 1-À - Domestic bonds
Issuer ratings: » rating history

IBI-Rating uaBBB/Stable National Scale Rating 02.09.2011
Standard & Poor's CCC+/Stable Int. Scale (foreign curr.) 13.04.2012
Standard & Poor's uaBB National Scale (Ukraine) 13.04.2012
Standard & Poor's CCC+/Stable Int. Scale (loc. curr.) 13.04.2012
Credit-Rating uaA/Stable National Scale (Ukraine) 18.11.2010

Complete profile

Payment schedule:

# Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH
1 29.08.2009 20 504.11
2 29.11.2009 20 504.11
3 01.03.2010 20 504.11
4 01.06.2010 20 504.11
5 01.09.2010 20 504.11
6 02.12.2010 20 504.11
7 04.03.2011 20 504.11
8 04.06.2011 20 504.11
9 04.09.2011 20 504.11
10 05.12.2011 20 504.11
11 06.03.2012 20 504.11
12 06.06.2012 20 504.11
13 06.09.2012 20 504.11
14 07.12.2012 20 504.11
15 09.03.2013 20 504.11
16 09.06.2013 20 504.11
17 09.09.2013 20 504.11
18 10.12.2013 20 504.11
19 12.03.2014 20 504.11
20 29.05.2014 20 427.4 10 000.0




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