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01.09.08 VAB Bank Paid Coupon on the F Series Bonds for the 5th Coupon Period
On 1 September 2008, VAB Bank paid coupon interest on the F series bonds for the fifth coupon period. The payment amounted to UAH 5 235 000 or UAH 34,9 per bond.
The next coupon payment on VAB Bank’s F series bonds is due on 1 December 2008.
The bonds were issued for the 3-year period. The maturity date is 31 May 2010.
| Issuer, issue number:
| VAB Áàíê, 1-F |
| Bond type: |
bonds |
| Issue status: |
outstanding |
| Offering: |
public |
| Par value, currency of issue: |
1000, UAH |
| Issue amount: |
150 000 000 |
| ISIN: |
UA4000013890 |
| Start of placement: |
04.06.2007 |
| End of placement: |
03.06.2008 |
| Primary placement yield: |
12% |
| Coupon: |
14% |
| Coupon frequency: |
4 times a year |
| Settlement date: |
04.06.2007 |
| Maturity date: |
31.05.2010 |
| Trading floor: |
PFTS |
Reference dataVseukrainsky Aksionerny Bank (VAB Bank) has been operating in the Ukrainian financial market since 1992 and belongs to the group large banks in Ukraine according to NBU. In October 2006, VAB Bank became a member of VAB Group. Branch network consists of 25 branches and 143 outlets throughout Ukraine and a representative office in Budapest (Hungary). A large international company, TBIF Financial Services (Amsterdam, the Netherlands), is among the bank’s shareholders. Total assets of VAB Bank amounted to UAH 6.7 billion as of 01 July 2008.
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