Alfa-Bank Ukraine shareholder ABH Ukraine Limited successfully completed the issue of new Eurobonds amounting to USD 50 mln

News 21 february 2020 - 10:00

On February 18, 2020, ABH Ukraine Limited, a shareholder of JSC "Alfa‑Bank", which owns 38.2% of the bank's shares, registered the new Eurobond issue (ISIN XS2123287075) for a total principle amount of USD 50 million, with maturity date
October 5, 2023 and quarterly coupon payments at the interest rate 9% per annum. The Eurobonds were issued pursuant to the rules specified by the Regulation "S" of the United States Securities and Exchange Commission and listed on the Frankfurt Stock Exchange.

This is the eighteenth Eurobond issue completed by ABH Ukraine Limited since the beginning of 2015. As of the publication date, there were 11 issues of ABH Ukraine Limited in circulation, including 2 issues in euro and 9 issues in USD, 7 issues have been repaid.