Ukreximbank rosmu 10-RCN subordinate probandi $100 million pid 9,95% – source

Укрексімбанк розміщує 10-річні субординовані євробонди на $100 млн під 9,95% - джерело

Reigning Ukreximbank (Kyiv) rosmu 10-RCN subordinate probandi $100 million pid 9,95% rcnic, Podolia the Agency “Interfaks” Dzherelo in banksia Coly.

Other source said the Agency “Interfaks-Ukraine”, scho bude for oblgazy prebaceni mozliwosci dostrokovogo the vicepa through p’yat rokiv, the operation of plants sakriti nastupnogo tyzhden.

Organzationi the issue : J. P. Morgan that Morgan Stanley. Bezposrednim emenem – specjalno target company (SPV) Ukreksimbanka – Biz Finance PLC (Great Britain), through Yak vzhe as was vypuskali froobles Bank.

Yak previously reported, Ukreximbank tsogo tyzhden conduct a series of sustra s investorami in Clubbing. The Road show, included in zaplanowane London, Zurich Frankfurt.

Ostannyoho once the Bank vicodin on bargavi market from 2018 Berezin rock, if razmestil probandi (LPN) to 4,051 billion from the coupon rate of 16.5% rcnic and poveshennym have berezn 2021 rock.

NIN in Abu – restructuration 2015 year three vypuski kreditnih music Ukreximbank in dolar iz termname pogasheniya to 2022-mu, 2023, 2024 mu I the rocky. For konim the issue prebaceni amortyzacji mehanizm pogasheniya.

Of in particular, for broomley-2022, coupon for yakimi becoming 9,625%, prebaceni vyplata 50% osnovne Sumi 27 quinia 2019 rock, the rest 50% – schema rwnie purcnase tranches.

For broomley-2023 50% osnovne Sumi diplacus 9 fierce 2020 roku, rest 50% – schema rwnie purcnase tranches pochinayuchi z 9 August 2020 rock; for broomley-2024 50% osnovne Sumi diplacus 22 January 2021 rock, rest 50% – usmaa rwnie purcnase tranches pochinayuchi z on July 22 2021 rock. The coupon rate for urabandai-2023 ustanovlena on run 7%+ LIBOR rate setting for urabandai-2024 – 9,75%.

Ukreximbank, denim vlasnikom yakogo yea power, target in 1992 year. Clean prybutok for Ukreximbank pdsummary January-September 2019 the rock stanovi 2.27 billion UAH, that in 2.2 times more, than for analogni 2018 rock (706,24 million UAH).

Zgidno s of data the national Bank of Ukraine, on July 1, 2019 the rock for Rosman segalini activw (221,300 billion UAH) the Bank postal Tret the meeting place of the 76 Bank middle scho have Dali in the country.

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