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Welcome to the Press-center of FUIB! In this section, You can read the latest news of the bank and analytical materials about the financial market.

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FUIB Approves Coupon Rate on Series B Bonds
25 February 2013
Отримати на e-mail {title} - Bank FUIB
In line with the terms of the series B local currency bond issue PUBLIC JOINT STOCK COMPANY “FIRST UKRAINIAN INTERNATIONAL BANK” approved the coupon rate of 16.00% p.a. for coupon periods 11-12. The series B bond issue comprising 300 million non certificated bonds at par value of UAH 1,000 was registered on 28.03.2008. The previous coupon rates were as follows: periods 1-2, 13.5% p.a.; 3-4, 21%; 5-6, 17%; 7-10, 13.75%. The issue terms provide for semi-annual coupon payments and the annual put option. The bonds are maturing on 4 April 2014.

Coupon Payments on Series B Bonds:

No

Coupon Period

Coupon Rate, % p.a.

Coupon Payment, UAH

Principal Repayment, UAH

Note

1

10.10.2008

13.5

67.32



2

10.04.2009

13.5

67.32



3

09.10.2009

21

104.71



4

09.04.2010

21

104.71



5

08.10.2010

17

84.77



6

08.04.2011

17

84.77



7

07.10.2011

13.75

68.56



8

06.04.2012

13.75

68.56



9

05.10.2012

13.75

68.56



10

05.04.2013

13.75

68.56



11

04.10.2013

16.00

79.78



12

04.04.2014

16.00

79.78

1000.00


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