JSC "Megabank" has conducted the repayment of the interest profit for the 5-th coupon period on bonds series C and D in full size and on time
05/02/2008
JSC "Megabank" has conducted the repayment of the interest profit for the 5-th coupon period on bonds series C and D in full size and on time. The Bank’s bonds are ratingly estimated by "Credit Rating Ltd." at the "uaA-" level; the forecast is stable; the bonds are included to the Quotation list of the second level of Stock Exchange PFTS.
As Sergey Datsenko, acting as the Head of the General Board for Securities of Stock Exchange, at present the Bank together with the underwriter "Troika Dialog Ukraina Ltd." is conducting the allocation of bonds series "E".
- The sum of the issue is 100 000 000,00 hryvnas;
- The nominal value of one bond is 1 000,00 hryvnas;
- The maturity of the bonds circulation is 1 096 calendar days, from the 10-th of December 2007 to the 10-th of December 2010 inclusive;
- The coupon’s rate is 13,75% (the rate for the first-fourth periods, the rate for the fifth-eight, ninth-twelfth periods are established by the Supervisory Council of the Bank);
- The coupon’s repayment is done once per quarter;
- The quantity of offers is 2 (08.12.2008, 07.12.2009);
- The collateral is that the bonds are provided with the agreements of voluntary insurance of responsibility to the third persons and with the insurance of risks of Issuer’s non-repaying the basic sum of the debt and the profit to the bonds with the "LEMMA" Insurance Company.







