LLC “ALLO” Fulfills Its Redemption Obligations on Series A
OREANDA-NEWS. On October 23, 2008 JSCIB “UkrSibbank”, lead underwriter and paying agent of bond issue of LLC “ALLO”, informed that the Issuer has, in full and in due terms, fulfilled its obligations to investors on payment of nominal value for bonds of series A at redemption, and paid out interest income for the last 12th interest period on bonds of series А. Interest payments amounted to UAH 29.42 per series A bond, reported the press-centre of UkrSibbank.
Basic parameters of issue:
Volume of emission: UAH 20 000 000.00, series A;
Public (open) offering;
Circulation of series А – from October 24, 2005 till October 20, 2008;
Par value per bond: UAH 1 000;
Interest income for the ninth-twelfth interest periods on series А – 11.8% p.a. in UAH;
Interest period: 91 days;
Premature sale of bonds: upon the 4th and 8th interest period of bonds;
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.