Referencias de cupón (rendimiento)
Calificación de la emisión a la fecha de emisión (M/S&P/F)
Objetivos de colocación
For a discussion of the use of the proceeds from the issue of the Notes, see ‘‘Use of Proceeds’’ below.
The Lead Managers will deduct from the gross U.S. Dollar proceeds from the offering of the Notes
the commissions, fees and expenses in connection with the offering of USD2,185,602.15. The
remaining balance of the U.S. Dollar proceeds, being the Net U.S. Dollar Note Subscription Proceeds
in the amount of USD297,816,913.54, will be used by the Issuer for the purpose of making part of
the Deposit in hryvnia. The Net U.S. Dollar Note Subscription Proceeds will be converted into
hryvnia in accordance with the provisions of the FX Agreement. As a result, the net proceeds from
the offering of the Notes which will be available to the Bank and shall form part of the Deposit,
after deduction of such commissions, fees and expenses, but before payment of certain fees and
expenses under the Investment Account Agreement, which is payable to the Bank, will be in the
amount of UAH2,367,674,244.33, calculated on the basis of the Signing Date Exchange Rate.