OREANDA-NEWS. July 14, 2009. JSCIB “UkrSibbank” informs that the Issuer has, in full and in due terms, fulfilled its obligations to investors on payment of nominal value for series C bonds at redemption, to have been offered to the Issuer in February 2009, reported the press-centre of UkrSibbank.

It’s worth noting that the Issuer negotiated the restructuring of obligations on pre-mature redemption of series C bonds in February 2009. JSCIB “UkrSibbank” acted as a restructuring advisor.

Basic parameters of issue:
Volume of emission: UAH 100 000 000.00, two series of UAH 50 000 000.00 each;

Private (closed) offering;

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

Par value per bond: UAH 1 000;

Interest period: 91 days;

Redemption of bonds: upon termination of the 4th and 8th interest period of bonds of the respective series;

Depositary: OJSC “MFS”.

Underwriter: UkrSibbank;

Paying agent: UkrSibbank;

In total, production and trade company “Agromat Ltd.” has placed two issues of bonds for the total nominal value of UAH 200 mln, in particular UAH 100 mln in April – July, 2007 and UAH 100 mln in February – August, 2008. As of July 07, 2009 the Issuer has redeemed its bonds for the total nominal value of UAH 101 213 000. Currently, there are three outstanding series of production and trade company “Agromat Ltd.” bonds for the total nominal value of UAH 98 787 000.