OREANDA-NEWS. March 14, 2011. JSC "UkrSibbank", the lead-manager and underwriter of Donetsk City Council bonds issue, informs that the Issuer has completely and timely fulfilled its obligations to investors regarding buying out of series C bonds presented for early redemption at their nominal value and also has paid interest income for 18-th interest period of this issue. Interest payments were UAH 29.92 per 1 bond of series C, reported the press-centre of UkrSibbank.

Currently, there are 3 series of Donetsk City Council bonds circulating with total nominal value of UAH 185 mn.

Main parameters of series C issue:
Issue volume: UAH 50,000,000.00 ;
Open (public) placement;
Maturity: September 5th, 2011;
Nominal value of 1 bond: UAH 1,000 ;
Coupon rate: 12%;
Coupon period: 91 days;
Depository: JSC "AUSD";
Underwriter: JSC "UkrSibbank";
Payment agent: JSC "UkrSibbank".

Reference:
JSC "UkrSibbank" (www.ukrsibbank.com) was registered on June 18, 1990. The Bank has a full NBU license on banking No. 75 dated December 28, 2009. As of 01.02.2011: net assets – UAH 44,52 bln., capital – UAH 4.78 bln., loan and investment portfolio – UAH 34.07 bln., corporate customers' funds – UAH 8.91 bln., individuals' funds – UAH 12.65 bln. Regional network currently numbers to above 700 branches throughout Ukraine, the ATM network – 1631 units - is #3 in the country. 99.99% of shares of JSC "UkrSibbank" are held by BNP Paribas Group. The Bank is audited by International Company LLC AF "PriceWaterhouseCoopers" (Audit) and audit firm LLC "AF "South Star".

JSC "UkrSibbank" was underwriter and payment agent of c.80 issues with total amount that exceeds UAH 8 bn.

In January, 2011 JSC "UkrSibbank" acted as lead-manager of 2-years bonds isuue of JSC "SBERBANK OF RUSSIA" with volume of UAH 750 mn, that was the first market bonds issue in banking sector for the last two years.