OREANDA-NEWS. November 17, 2008. Megabank paid a regular coupon of UAH 3,428 thousand under Series F Bonds, reported the press-centre of Megabank.

Key Series F Bond terms:

Issue amount – UAH 100,000,000;

Face value – UAH 1,000;

Maturity – 1,096 calendar days, from 4 February 2008 to 4 February 2011;

Interest rate – 13.75% (first – fourth interest period), interest rate for fifth – eighth, ninth – twelfth interewst periods is subject to the Supervisory Board consideration;

Coupon payment – quarterly;

Quantity of offers – 2 (2.02.2009, 1.02.2010).

Series E-F interest-bearing bonds issued by Megabank at the face amount of UAH200 mln. with maturity period of 3 yrs were assigned "uaA-" long-term credit rating and forecasted as "stable" by Credit Rating, an independent rating agency.