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Alfa-Bank Ukraine Paid Third Interest on Series K Bonds

January 12, 2015. TAG: Financial Services

Alfa-Bank Ukraine announced that the third interest on Series K bonds was paid in time and in full.

The payment amount for one bond was UAH 99.73, the total amount - UAH 4.26 million. The interest was paid on January 6, 2015 according to the registered prospectus.

The Series K bonds issue are valued at UAH 300 million (USD 19.01 million) and have a five-year maturity (through 4 July 2018). The coupon rate for the second year will be 20% per annum, and will be payable twice a year. The bonds feature an annual put option. The next interest income payment dates will be 6-8 July 2015.

Alfa-Bank (Ukraine)

ABH Holdings S.A. (ABHH) is a privately owned Luxembourg-based investment holding company investing into several banking groups in the CIS and Europe. ABHH includes Alfa-Bank (Russia), Alfa-Bank (Ukraine), Ukrsotsbank (Ukraine), Alfa-Bank (Belarus), Alfa-Bank (Kazakhstan) and Amsterdam Trade Bank N.V.

Alfa-Bank (Ukraine), registered in Ukraine in January 2001, ranks among the largest banks in Ukraine. Alfa-Bank (Ukraine) operates in all key sectors of the banking sphere.