Alfa-Bank’s shareholder ABH Ukraine Limited successfully registered a Eurobond issue amounting to USD 50 mln

26 January 2021

On January 19, 2021, ABH Ukraine Limited, a shareholder of JSC “ALFA-BANK”, which owns 42.4% of the bank’s shares, completed a new Eurobond issue in the form of loan participation notes (LPN) for USD 50 mln with the maturity date July 06, 2022 (ISIN XS2291907256, up to 1.5 year tenor) with quarterly coupon payments at the interest rate 8% p.a. The level of yield on the issue indicates the current situation on the international capital markets.

The Eurobonds were issued pursuant to the rules specified by the Regulation “S” of the United States Securities and Exchange Commission. The LPN issue is listed on the Frankfurt Stock Exchange.

As of the publication date, there were 15 issues of ABH Ukraine Limited in circulation, including 12 issues in USD and three issues in euro, nine issues have been repaid.