Investor Relations Officer
UAH Debt
The table below provides an overview of the bank’s hryvnia debt instruments portfolio
| ISIN | Series | Issue Date | Amount | Outstanding Amount | Coupon | Maturity | Put Option | Rating |
|---|---|---|---|---|---|---|---|---|
| UA4000035034 | B | 11.04.2008 | 300,000,000 | 105,000 | 13.75% | 05.04.2014 | annually | NR |