JSCIB “UkrSibbank”, lead underwriter and paying agent of bond issue of LLC “ALLO”, informs that the Issuer has, in full and in due terms, fulfilled its obligations to investors on payment of nominal value for bonds of series A at redemption, and paid out interest income for the last 12th interest period on bonds of series À. Interest payments amounted to UAH 29.42 per series A bond.
Basic parameters of issue:
JSCIB “UkrSibbank” maintains the liquidity of secondary market of corporate bonds of the Issuer by displaying quotations in PFTS.
Reference:
LLC “ALLO” is a company owning one of the biggest Ukrainian trade networks of mobile communication and digital technology. In the year of 2008, the company’s share represents 8% of the mobile communication and digital technology market of Ukraine. All products are sold to the end consumers at the trade floors of LLC “ALLO”. Net sales of the Issuer for the last year (12 months from 01.07.2007 till 01.07.2008) totals UAH 836 577 916.15 mln with a 28.14% increase over the similar previous period (from 01.07.2006 till 01.07.2007). The funds, attracted at the bond issue, were drawn to expand the trade network of LLC “ALLO” as it was mentioned in the Investment Memorandum in 2005. Thus, at the end of the 3rd quarter of the year 2005, the network amounted to 145 points of sale in 33 cities of Ukraine with 1200 employees in number, whereas at the end of the 2nd quarter of the year 2008 it counts 351 shops in 128 cities with 1754 employees in number.
JSCIB “UkrSibbank” (www.ukrsibbank.com) was registered on June 18, 1990. The Bank has a full NBU license on banking ¹ 75 of December 24, 2001. As of 01.10.2008: net assets – UAH 43.4 bln, capital – UAH 5.7 bln, loan and investment portfolio makes up UAH 38.7 bln, corporate customers’ funds – UAH 6.6 bln, individuals’ funds – UAH 7.3 bln. Regional network currently amounts to more than 1000 branches and outlets throughout Ukraine. 69 thousand of Ukraine’s businesses are customers of JSCIB “UkrSibbank”, the amount of individuals’ accounts exceeds 3.7 mln. In April 2006 it was closed a deal on BNP Paribas purchase of 51% of shares of JSCIB “UkrSibbank”.
BNP Paribas (www.bnpparibas.com) is a European leader of international banking and financial market and one of the three largest banks in the world according to the Standard & Poor’s Rating Agency. The Group is operating in more than 85 countries, and its headcount exceeds 161 000 employees, including 125 000 of them working in Europe. The Group holds top positions by developing key directions: corporate and investment banking, asset management and retail banking. The Group is represented in Europe in all key business streamlines, and major internal markets for retail banking services are Italy and France. BNP Paribas occupies leading positions in the USA as well as in Asia and emerging markets.