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Bond Issues: Domestic bonds Liko Holding, 1-F

Issue information:

• Issuer, issue number: Liko Holding, 1-F
• Type of debt instrument: Domestic bonds
• Type of bonds: Zero-coupon bonds
• Housing bonds: Yes
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: UAH, 1 000
• Amount: 33 400 000
• Start of placement: Dec 05 2005
• End of placement: Dec 31 2006
• Coupon: 0%
• Maturity date: Aug 11 2007
• Early redemption terms: In Russian Only
• Issue Managers: In Russian Only
• Issue ratings: (rating history)
Credit-Rating Withdrawn National Scale (Ukraine) 27.08.2009

Debt Servicing

• Status:Default
• Liability type:Redemption
• Planned date of meeting liabilities:May 11 2008
• Date of meeting liabilities due to technical default:Jun 10 2008
• Actual date of meeting liabilities:
• Additional information:construction finished

Borrower:

• Issuer:Liko Holding
• Full issuer name:Liko Holding LLC
• Country:Ukraine
• Web site:www.liko-holding.com.ua
• Other issues of the issuer:  Liko Holding, 1-AY - Domestic bonds
 Liko Holding, 1-AJ - Domestic bonds
 Liko Holding, 1-ÀÊ - Domestic bonds
 Liko Holding, 1-AN - Domestic bonds
 Liko Holding, 1-AW - Domestic bonds
All issues of the issuer
• Industry:Construction and development

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