Cbonds.Info - Bond Issues: Domestic bonds Mollys, 1-C


	Bond Issues: Domestic bonds Mollys, 1-C

Issue information:

• Issuer, issue number:	Mollys, 1-C
• 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:	private
• Par, currency of issue:	1000 UAH, 1 000
• Amount:	40 000 000
• Start of placement:	Jun 16 2008
• End of placement:	Aug 15 2008
• Coupon:	20%
• Coupon frequency:	4 time(s) per year
• Settlement Date:	Jun 16 2008
• Maturity date:	Jun 13 2011
• Investment banks:	Bookrunner: Swedbank Invest (Ukraine) Paying agent: Swedbank Invest (Ukraine)

Borrower:

• Issuer:	Mollys
• Full issuer name:	Mollys LLC
• Country:	Ukraine
• Other issues of the issuer:	Mollys, 1-B - Domestic bonds Mollys, 1-А - Domestic bonds
• Industry:	Food industry
Complete profile

Early redemption terms:

Included

Date	Type	Price	Status
15.06.2009	put	100	Settled
14.06.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	15.09.2008	17.5	43.63
2	15.12.2008	17.5	43.63
3	16.03.2009	17.5	43.63
4	15.06.2009	17.5	43.63
5	14.09.2009	20	49.86
6	14.12.2009	20	49.86
7	15.03.2010	20	49.86
8	14.06.2010	20	49.86
9	13.09.2010	20	49.86
10	13.12.2010	20	49.86
11	14.03.2011	20	49.86
12	13.06.2011	20	49.86	1 000.0

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