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17.06.2009 /Investing International Automobil Holding Atlant-M Fulfilled its Obligations on Bond Repayment Fully and in Time

JSCIB “UkrSibbank”, underwriter and paying agent of LLC “Atlant-M International Automobile Holding” bonds issue, informs that the Issuer has fully and in time paid interest yield on both series bonds. Interest yield for the ninth-twelfth interest periods (till maturity) of both series bonds equals 20% p.a. that makes up UAH 49.86 per bond.

The Issuer has also fully paid nominal value of the bonds offered – A series bonds in December 2008, Â series – in March 2009 that proves its particular responsibility towards bond holders.

Basic parameters of the issue:

  • Emission volume: UAH 100 000 000.00, two series for UAH 50 000 000.00;
  • Nominal value per bond: UAH 1 000;
  • Interest yield for the ninth-twelfth interest periods on both series: 20% p.a. in UAH;
  • Interest period: 91 days;
  • Premature sale of bonds: on expiry of the 4-th and 8-th interest periods;
  • À series – UAH 50 000 000.00; maturity - 36 months: December 11, 2006 – December 07, 2009;
  • Â series – UAH 50 000 000.00; maturity - 36 months: March 12, 2007 – March 08, 2010;
  • Underwriter and Paying agent: JSCIB “UkrSibbank”.
  • Depositary: OJSC “MFS’.

Reference:

Atlant-M international Automobile Holding (www.atlant–m.ua) is one of the largest first-rate car showrooms networks specialized in selling, providing guarantee and service maintenance of different car brands as well as selling car spares. It operates on Ukrainian, Russian and Belorussian markets and presents Volkswagen, Mazda, Toyota, Nissan, Citroen, Opel, Saab, Hummer, Chevrolet, Cadillac, Skoda, Ford, KIA, Land Rover, Volvo, Great Wall brands.

As of 01.12.2008 the holding incorporates 33 car enterprises with the total headcount of 4 868 employees.

In 2008 member-companies of Atlant-M International Automobile Holding sold 70012 motor cars on the territory of Russia, Ukraine and Belorussia. Total turnover of holding with sales and car maintenance topped USD 2.2 bn.

JSCIB “UkrSibbank” (www.ukrsibbank.com) was registered on June 18, 1990. The Bank has a full NBU license on banking No. 75 of December 24, 2001. As of 01.05.2009: net assets – UAH 53.0 bln, capital – UAH 5.8 bln, loan and investment portfolio makes up UAH 45.0 bln, corporate customers’ funds – UAH 7.8 bln, individuals’ funds – UAH 7.6 bln. Regional network currently amounts to more than 930 branches and outlets throughout Ukraine. 51% of shares of JSCIB “UkrSibbank” are held by BNP Paribas.

BNP Paribas (www.bnpparibas.com) is a European leader in global banking and financial services and is one of the 6 strongest banks in the world according to Standard & Poor's. The group is present in 85 countries, with more than 171,000 employees, including 131,000 in Europe. The group holds key positions in three major segments: Corporate and Investment Banking, Asset Management & Services and Retail Banking. Present throughout Europe in all of its business lines, the bank's two domestic markets in retail banking are France and Italy. BNP Paribas also has a significant presence in the United States and strong positions in Asia and the emerging markets.


For comments, please contact the Press office of JSCIB «UkrSibbank» Tel. (044) 201-22-71 or by e-mail: T_Shikerjavaja@ukrsibbank.com Telephone of inquiry office: 8-800-5005-800

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