Company Profile
Program Details
| Company Name |
Ukraine T-Bond |
| Current Book Status |
CURRENTLY CLOSED FOR ISSUANCE, OPEN FOR CANCELLATION |
| CUSIP |
235134454 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
XS2351344549 |
| ORD ISIN |
UA4000216774 |
| Sedol |
|
| DR Type |
GDN - Reg S |
| Country |
Ukraine |
| Active Date |
6/2/2021 |
| Maturity Date |
11/23/2022 |
| Coupon % |
11.10 |
| Security |
UKRAINE 11.1PCT DUE NOV-23-2022 - REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
CITIBANK JSC
|
| Flags |
|
| Product Milestones |
Coupon: 11.10%; Maturity: 11/23/2022 |
| Comments |
|
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