| • Issuer, issue number: |
Podolye, 1-À |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
|
| • Amount: |
100 000 000 |
| • ISIN: |
UA4000012496 |
| • Start of placement: |
Jun 01 2007 |
| • End of placement: |
Mar 01 2008 |
| • Yield at Pricing: |
14.4% |
| • Coupon: |
20% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 01 2007 |
| • Maturity date: |
May 28 2010 |
| • Trading floor, listing category: |
PFTS, OPDILA
Ukrainian Exchange, PODIL01 |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Guarantor: Roshen Corporation |
| • Investment banks: |
Underwriter:
UkrSibbank
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | May 30 2009 |
| • Date of meeting liabilities due to technical default: | Jun 29 2009 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Jun 18 2009 |
| • Additional information: | 75% of investors agreed with a debt restructuring plan. 20% of investors are in talks on debt restructuring. |
|
