National Bank of Ukraine

Mr. Oleksandr Dubykhvist: results of placement of Series A Treasury bonds and commencement of placement of Series B Treasury notes
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press release

Mr. Oleksandr Dubykhvist, Department of Foreign Exchange Reserve Regulation and Transactions in the Open Market, has communicated that the Ministry of Finance of Ukraine has completed the placement of Series A Treasury bonds, which lasted from 10 October until 29 November 2012.

“Treasury bonds worth USD 100 million have been placed,” noted Mr. Oleksandr Dubykhvist.

He has reminded that certificated Series A Treasury bonds issued in bearer form with a face value of 500 USD are due to mature in 24 months. The coupon payments are fixed, standing at USD 23 per each coupon attached to the Treasury note. With coupon payments every six months, the yield on Series A Treasury bonds stands at 9.2% per annum.

“Both the Ministry of Finance and the National Bank are satisfied with the results of this placement, which has shown that citizens are motivated to invest in this instrument,” said Mr. Oleksandr Dubykhvist.

According to Mr. Oleksandr Dubykhvist, on 30 November 2012, the Ministry of Finance of Ukraine launched the placement of Series B Treasury bonds worth USD 100 million, with a yield thereon standing at 8% per annum. The holder receives fixed coupon payments of 20 USD each. Series B Treasury bonds have been issued with the same maturity and face value as Series A Treasury bonds.

We would like to remind you that the sale of Treasury bonds, interest payments redemption of Treasury bonds are carried out at the offices of Oschadbank PJSC. You can find more information on the list of offices of Oschadbank PJSC that will be engaged in selling Treasury bonds as well as other important information by visiting the website of Oschadbank PJSC , or by calling its help line: (044) 363-01-33, 0-800-210-800.


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