OREANDA-NEWS. October 21, 2008. JSCIB “UkrSibbank”, lead underwriter and paying agent of bond issue of PTC LLC “Agromat”, informed that the Issuer has, in full and in due terms, fulfilled its obligations to investors on payment of nominal value for repurchased bonds of series В at offer, and paid out interest income for the 5th interest period on bonds of series А and for the 4th interest period on bonds of series В. Interest payments amounted to UAH 44.88 per series A bond and UAH 37.40 per series В bond, reported the press-centre of UkrSibbank.

There are currently outstanding bonds of PTC LLC “Agromat” of four series for total nominal value of UAH 200 mln.

Basic parameters of the first issue:

Volume of emission: UAH 100 000 000.00, two series of UAH 50 000 000.00;

Public (open) offering;

Circulation of series А – till July 12, 2010; series В – till October 11, 2010;

Par value per bond: UAH 1 000;

Interest income for the fifth-eighth periods on series А - 18% p.a. in UAH, on series В – 19% p.a. in UAH, interest rate for the remaining periods is to be fixed by the Issuer, but may not be less than 3% p.a. in UAH;

Interest period: 91 days;

Premature sale of bonds: upon the 4th and 8th interest period of bonds of relevant series;

Depositary: OJSC “MFS”;

Underwriter: JSCIB “UkrSibbank”;

Paying agent: JSCIB “UkrSibbank”.

JSCIB “UkrSibbank” maintains the liquidity of secondary market of corporate bonds of the Issuer by displaying quotations in PFTS.

Basic parameters of the second issue:

Volume of emission: UAH 100 000 000.00, two series of UAH 50 000 000.00;

Private (closed) offering;

Circulation of series C – till February 15, 2011; series D – till August 16, 2011;

Par value per bond: UAH 1 000;

Interest income for the first-fourth interest periods on series C – 13.5% p.a. in UAH, on series D – 13.5% p.a. in UAH, interest rate for the remaining periods is to be fixed by the Issuer, but may not be less than 3% p.a. in UAH;

Interest period: 91 days;

Premature sale of bonds: upon the 4th and 8th interest period of bonds of relevant series;

Depositary: OJSC “MFS”;

Lead manager: JSCIB “UkrSibbank”;

Paying agent: JSCIB “UkrSibbank”.