CREDIT AGRICOLE BANK Announces Public Placement of Registered Bonds
OREANDA-NEWS. October 04, 2011. “CREDIT AGRICOLE BANK” PJSC announces public placement of 500 000 interest-bearing unsecured registered bonds with a par value of one thousand hryvnias each and with the total par value of five hundred million hryvnias in book-entry form. Respective decision was approved by the Supervisory Board of the Bank, reported the press-centre of CREDIT AGRICOLE.
Bonds shall be issued in two series – Series A and Series B – in amount of 250 000 pieces in each series. Interest rate on Series A and Series B bonds for all interest periods shall be established at the level of 14% per annum in hryvnia. Maturity of bonds equals to 2 years.
Placement of bonds may be performed at the stock exchanges such as Public Joint-Stock Company “Perspektyva Stock Exchange” and Private Joint-Stock Company “PFTS Stock Exchange” on the instructions of the issuer by the underwriters Limited Liability Company “INVESTMENT CAPITAL UKRAINE” and Public Joint-Stock Company “VTB Bank”.
Placement of bonds shall be performed at the following addresses: 30, Lenina str., Dnipropetrovsk, 49000, Ukraine, tel +38 (056) 373-95-94 (Public Joint-Stock Company “Perspektyva Stock Exchange”) and 72, Vasylkivska str., Kyiv, 03150, Ukraine, tel. +38 (044) 277-50-00 (Private Joint-Stock Company “PFTS Stock Exchange”).
As of the date of the decision on bond placement ratio between the total par value of bonds offered for placement and the amount of the statutory capital of the Bank equals to 47,62%.
Placement of bonds shall be performed for the purpose of attraction of current assets that shall be aimed only at the enlargement of credit and investment portfolio of the Bank.




Комментарии