Commercial bank “Delta” LTD paid off the third coupon of own debt bonds series N

November 12, 2007

On 11th of February, 2008 Commercial bank “Delta” LTD paid on time and in full the third coupon of own debt bonds series N at the rate of 14.5% p.a.

The amount paid on one bond was UAH 36,55.

In May 2007 Commercial bank “Delta” LTD issued 2-year maturity bonds series N of total amount of UAH 100 MM. Morgan Stanley & Co International was appointed as lead-manager of issue.

Coupon is paid quarterly. The number of coupon payments is 8. The bonds maturity date is 15th of May, 2009.

The state registration number of bond issue is #154/2/07 dated 22th of March, 2007.

Information Delta Bank is one of the leaders in consumer lending on domestic market, maintaining about 25% market share of this segment. As of 01.01.2008 Delta Bank’s retail loan portfolio was UAH 1,984.20 MM, net assets equaled to UAH 3,563.73 MM.