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24.09.08 Lviv Municipality Paid Coupon on the B Series Bonds for the 3rd Coupon Period through VAB Bank as the Paying Agent
On 24 September 2008, Lviv municipality operating through VAB Bank as the paying agent paid coupon interest on the B series bonds for the third coupon period. The payment amounted to UAH 1 041 894 or UAH 248.07 per bond.
Simple registered B series bonds in the amount of UAH 42 million were successfully placed in December 2007.
| Issuer, issue number:
| Lviv municipality, B
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| Bond type: |
bonds |
| Issue status: |
outstanding |
| Offering: |
public |
| Par value, currency: |
10 000, UAH |
| Issue amount: |
42 000 000 |
| ISIN: |
UA 4000028807 |
| Start of placement: |
26.12.2007 |
| End of placement: |
29.12.2007 |
| Coupon: |
9,95% |
| Coupon frequency: |
4 times a year |
| Settlement date: |
26.12.2007 |
| Maturity date: |
19.12.2012 |
| 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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