FUIB Approves Coupon Rate on Series B Bonds

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