OREANDA-NEWS. On August 23, 2007 Ukrsotsbank paid rates on Eurobonds for the first semi-annual rate period. Coupon payments volume made USD 16 million, reported the press-centre of  Ukrsotsbank.

Eurobonds with 2010 maturity term were issued in February, 2007. The total amount makes USD 400 million. The coupon rate of the loans made 8,00% per annum. ABN AMRO Bank N.V. and Credit Suisse became the leading managers.

Long-term issue rating was confirmed by three international agencies: Ba3 from Moody’s, B from S&P and B from Fitch. All the ratings had positive forecast.

The issue became widespread: Great Britain and Ireland – 40%; Germany/Austria – 9%; Switzerland – 10%; other Western Europe states – 40%; Asia – 11%; other states – 12%. The issue was distributed among 82 investors of the following types: 49% were bought by assets management funds, 39% — by banks and retail, 7% — by hedge funds, 5% — by others.

February 22, 2007 Ukrsotsbank received on its correspondent account opened in The Bank of New York the total sum of the loan, which equals to USD 400 million.