Comfortable bank
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Contacts

Serhiy Zubro

Investor Relations Officer

+380 44 231 70 55
ir@fuib.com

Credit History

FUIB has long-running strong historic cooperation with different worldwide banks, companies and institutional investors while acting in the international financial markets. FUIB is widely known throughout the global market since 1998. Having more than 20 debt instruments (including both public and private) in its historic debt portfolio FUIB is regarded as one of the leaders in Ukraine in terms of volumes and frequency of issues. Also, historically FUIB has a leading market position in trade finance and documentary business and offers to his clients the full range of financing instruments. FUIB has been efficiently cooperating with among others such well known financial institutions as Credit Suisse International, Deutsche Bank, ING Bank NV, Tokyo-Mitsubishi UFJ, Ltd, Royal Bank of Scotland, Cargill Financial Services International, Inc. and export credit agencies.

In 1995 FUIB was the first bank in Ukraine which attracted a loan from EBRD without government guarantee.

In 2007 FUIB placed the largest debut issue of Eurobond of Ukrainian-owned private banks.

You may find below a table giving an overview of FUIB’s credit history.

Eurobond
Consent solicitation
USD 275,000,000 November 2010
5 year syndicated loan
Refinancing
USD 237,000,000 February 2010
Eurobond
Consent solicitation
USD 275,000,000 December 2009
1 year syndicated loan
USD 154,000,000 August 2008
1 year syndicated loan
USD 50,000,000 June 2008
Domestic UAH bond
UAH 300,000,000 June 2008
1 year bilateral loan
USD 50,000,000 May 2008
1 year syndicated loan
USD 90,000,000 December 2007
1 year renewable loan
USD 18,000,000 October 2007
1 year syndicated loan
USD 150,000,000 August 2007
Domestic UAH bond
UAH 300,000,000 June 2007
3 year Eurobond
Tap

USD 125,000,000 May 2007
3 year Eurobond
USD 150,000,000 February 2007
1 year syndicated loan
Extension

USD 55,000,000 December 2006
1+1 year syndicated
loan

USD 55,000,000 August 2006
1+1 year syndicated
loan

USD 40,000,000 December 2005
1 year renewable loan
USD 10,000,000 October 2004
1 year syndicated loan
USD 20,000,000 April 2004
5 years term loan facility
USD 10,000,000 2000
8 years term loan facility
DEM 15,000,000 1996
8 years term loan facility
USD 13,000,000 1995