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23 september 2009
Ukreximbank reports full and timely repayment of USD 250 million Eurobond

Joint-Stock Company The State Export-Import Bank of Ukraine (JSC Ukreximbank) has in full and timely manner redeemed USD 250 million Eurobond along with coupon payments in strict compliance with the schedule.

This debut Eurobond transaction was effected on international capital markets back in Y2004 in the initial amount of USD 150 million for the tenor of 5 years, and was increased by USD 100 million in Y2005. UBS Limited and Dresdner Klienwort Wasserstein acted as lead-managers. The terms of the deal were recognized as the best and highly competitive for the banking system of Ukraine.

This timely and complete fulfillment by Ukreximbank of its external obligations in the current challenging environment of global economic crisis has yet again supported the Bank’s reputation of a reliable partner and has enabled Ukreximbank to demonstrate the stability and substantiality of its market standing.

Ukreximbank is determined to further pursue the strategy of maintaining sustainable performance dynamics as well as of strengthening investors’ confidence in Ukreximbank.

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For any additional information you are welcome to contact:
Ms. Vera Posadska, Head of Macro Analysis and Investor Relations Department
E-mail: vposadska@hq.eximb.com
Tel: +38 044 247 38 76
Fax: +38 044 247 80 82