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Bond Issues: Domestic bonds VAB Âank, 1-G

Issue information:

• Issuer, issue number: VAB Âank, 1-G
• Income calculation:
Enter issue price %
• 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: UAH, 1 000
• Amount: 125 000 000
• Registration date: Feb 21 2008
• State registration number: 191/2/08
• ISIN: UA4000032965
• Start of placement: Mar 03 2008
• End of placement: Mar 02 2009
• Coupon: 18%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Mar 03 2008
• Maturity date: Feb 28 2011
• Issue Managers: By itself
• Trading floor, listing category: PFTS, OVBNG (Listing level 0)
• Issue ratings: (rating history)
Moody's Investors Service B2/Positive Int. Scale (loc. curr.) 19.12.2007
Moody's Investors Service A1.ua National Scale (Ukraine) 19.12.2007
• Additional information: Bonds are guaranteed by New Resources LLC

Borrower:

• Issuer:VAB Âank
• Full issuer name:PJSC VAB Bank
• Country:Ukraine
• Web site:http://www.vabbank.com.ua
• Other issues of the issuer:  VAB Âank, 1-H - Domestic bonds
 VAB Âank, 1-F - Domestic bonds
 VAB Âank, 1-Å - Domestic bonds
 VAB Âank, 1-D - Domestic bonds
 VAB Âank, 1-À - Domestic bonds
All issues of the issuer
• Issuer profile:Vseukrainsky Aktsionerny Bank (VAB Âank) is a multifunction financial institution with foreign investments.

It was registered on 2 nd July 1992 (reg. No. 120) and is holding the general ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Expert-Rating uaAA National scale (Ukraine) 31.12.2010
Expert-Rating AA International scale 31.12.2010
Moody's Investors Service Caa1/Positive Int. Scale (foreign curr) 12.10.2010
Moody's Investors Service Caa1/Positive Int. Scale (loc. curr.) 12.10.2010
Moody's Investors Service Ba1.ua National Scale (Ukraine) 12.10.2010
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 11.03.2009
Fitch Ratings Withdrawn National Scale (Ukraine) 11.03.2009

Complete profile

Early redemption terms:

Included

Date Type Price Status
02.03.2009 put 100 Settled
01.03.2010 put 100 Settled

Payment schedule:

# Date Coupon, % p.a. Coupon size, UAH Par redemption, UAH
1 02.06.2008 13 32.41
2 01.09.2008 13 32.41
3 01.12.2008 13 32.41
4 02.03.2009 13 32.41
5 01.06.2009 18 44.88
6 31.08.2009 18 44.88
7 30.11.2009 18 44.88
8 01.03.2010 18 44.88
9 31.05.2010 18 44.88
10 30.08.2010 18 44.88
11 29.11.2010 18 44.88
12 28.02.2011 18 44.88 1 000.0




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