OREANDA-NEWS.  May 04, 2012. UkrSibbank BNP Paribas Group as lead manager of the issue announces that on April 19 2012, the management of Agromat, Ltd. set an interest rate of 21% for 5th–8th interest periods of series E bonds, reported the press-centre of UkrSibbank.

The announcement regarding the new interest rate was published in the official newspaper Statements of the State Securities and Stock Market Commission, №75.

Key issue parameters:

Volume of issue: UAH 100 mn.

Open (public) placement;

Par value of 1 bond: UAH 1,000;

Put option: 21 May 2012–22 May 2012/20 May 2013–21 May 2013;

Redemption: 19 May 2014–20 May 2014

Interest income for interest periods 5–8: 21% per annum in UAH;

Interest period: 91 days

Depository: Private Joint Stock Company “All Ukrainian Securities Depository”;

Payment agent: JSC UkrSibbank