Cbonds.Info - Bond Issues: Eurobonds UkrSibbank, 2011-2 (LPN)


	Bond Issues: Eurobonds UkrSibbank, 2011-2 (LPN)

Issue information:

• Issuer, issue number:

UkrSibbank, 2011-2 (LPN)

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Loan Participation Notes

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

250 000 000

• ISIN RegS:

XS0377629547

• CFI RegS:

DTVXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jul 15 2008

• Coupon:

9.250%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 28 2008

• Maturity date:

Aug 04 2011

• Issue price:

100

• Issue Managers:

BNP Paribas, UBS

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Moody's Investors Service	B1/Stable	Int. Scale (foreign curr)	12.10.2010
Fitch Ratings	B	Int. Scale (foreign curr.)	24.09.2010

• Additional information:

SPV Ukrainian MTN Finance Plc
Ratings Ba2//BB-

• Investment banks:

Bookrunner(s):
BNP Paribas
UBS

Borrower:

• Issuer:

• Full issuer name:

PJSC Bank "UkrSibbank"

• Country:

Ukraine

• Region:

CIS

• Web site:

http://www.ukrsibbank.com

• Other issues of the issuer:

UkrSibbank, 2007 (LPN) - Eurobonds

UkrSibbank, 2008 (LPN) - Eurobonds

UkrSibbank, 2011 (LPN) - Eurobonds

UkrSibbank, 2010 (LPN) - Eurobonds

• Issuer profile:

UkrSibbank was founded in 1990 in Kharkiv. Since that time the Bank has paved its way from a regional bank to a national leader and then evolved further to its membership in one of the world’s largest ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	24.01.2012
Moody's Investors Service	Aa1.ua/Stable	National Scale (Ukraine)	06.05.2011
Moody's Investors Service	Ba2/Stable	Int. Scale (loc. curr.)	06.05.2011
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	19.10.2011
Fitch Ratings	B+/Stable	Int.l Scale (local curr.)	19.10.2011
Fitch Ratings	AAA(ukr)/Stable	National Scale (Ukraine)	19.10.2011

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	04.02.2009	9.25	4 625.0
2	04.08.2009	9.25	4 625.0
3	04.02.2010	9.25	4 625.0
4	04.08.2010	9.25	4 625.0
5	04.02.2011	9.25	4 625.0
6	04.08.2011	9.25	4 625.0	100 000.0

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