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01.09.08 VAB Bank Paid Coupon on the G series bonds for the 2nd coupon period
On 1 September 2008, VAB Bank paid coupon interest on the G series bonds for the 2nd coupon period. The payment amounted to UAH 2 249 351, 23 or UAH 32, 41 per bond.
The next coupon payment on VAB Bank’s G series bonds is due on 1 December 2008. The next put option is on 2 March 2009.
The bonds were issued for the 3-year period. The maturity date is February 28, 2011.
| Issuer, issue number:
| VAB Áàíê, 1-G |
| Bond type: |
bonds |
| Issue status: |
outstanding |
| Offering: |
public |
| Par value, currency of issue: |
1000, UAH |
| Issue amount: |
125 000 000 |
| Start of placement: |
03.03.2008 |
| End of placement: |
02.03.2008 |
| Coupon: |
13% |
| Coupon frequency: |
4 times a year |
| Settlement date: |
03.03.2008 |
| Maturity date: |
28.02.2011 |
| Issue manager: |
VAB Bank |
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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