On 1 September 2008, VAB Bank paid coupon interest on the G series bonds for the 2nd coupon period. The payment amounted to UAH 2 249 351, 23 or UAH 32, 41 per bond.
The next coupon payment on VAB Bank’s G series bonds is due on 1 December 2008. The next put option is on 2 March 2009.
The bonds were issued for the 3-year period. The maturity date is February 28, 2011.
| Issuer, issue number:
| VAB Банк, 1-G |
| Bond type: |
bonds |
| Issue status: |
outstanding |
| Offering: |
public |
| Par value, currency of issue: |
1000, UAH |
| Issue amount: |
125 000 000 |
| Start of placement: |
03.03.2008 |
| End of placement: |
02.03.2008 |
| Coupon: |
13% |
| Coupon frequency: |
4 times a year |
| Settlement date: |
03.03.2008 |
| Maturity date: |
28.02.2011 |
| Issue manager: |
VAB Bank |
Reference dataVAB RE reinsurance Company was established in April, 2004. Since October, 2006 it is a part of universal financial group VAB Group. The Company offers reinsurance protection for legal persons – insurance and reinsurance companies. On January, 1, VAB RЕ signed reinsurance premiums for the sum of UAH 34569,0 thousand and paid more than UAH 20063,2 thousand. VAB RЕ aauthorized capital makes UAH 50 million, technical reserves – UAH 16110,8 thousands.
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