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ABH Ukraine Limited, Alfa-Bank’s shareholder, has successfully registered 2 bond issues for a total of USD 100 million

21 September 2021

On September 21, 2021, ABH Ukraine Limited, a shareholder of ALFA-BANK JSC, which owns 42.4% of the Bank’s shares, carried out two new issues of Eurobonds in the form of loan participation notes (LPN): $ 50 million USD maturing on July 05, 2024 (ISIN XS2388153558) and USD 50 million maturing on January 22, 2025 (ISIN XS2388153715) with quarterly coupon payments for both issues. The level of yield on the issues reflects the current situation in the international capital markets.

The Eurobonds were issued in accordance with the rules set out in Regulation “S” of the US Securities and Exchange Commission. LPN issues are listed on the Frankfurt Stock Exchange.

As of the publication date, 16 issues of ABH Ukraine Limited are in circulation, including 14 issues in US dollars and two in euros, 13 issues are redeemed.