2009 2008 2007 2006

07.05.2009

On January 23, 2009 CJSC “Alfa-Bank” (Ukraine), in full and in due terms, paid out interest on Eurobonds, for the amount of USD 450 mln at coupon rate equaling 9.25% p.a. and end 2010-year maturity. The amount of payment made up USD 20.8 mln. 

The July 2007 issue (including May 2008 tap issue) of Eurobonds with a three-year maturity for the amount of USD 450 mln is part of Alfa-Bank’s Loan Participation Notes Issuance program.

Reference:

CJSC “Alfa-Bank” (Ukraine) ( http://www.alfabank.com.ua ) Alfa-Bank Ukraine is a part of Alfa Group Consortium, one of Russia’s largest privately owned financial-industrial conglomerates, with interests in oil and gas, commercial and investment banking, asset management, insurance, retail trade, telecommunications, media, technology, as well as other industrial-trade and special-situation investments.

Alfa-Bank Ukraine is ranked in Top-10 by assets, loans to corporate and retail clients as well as corporate customer accounts according to National Bank of Ukraine.

The Bank is rated by two independent international rating agencies:  Moody’s Investors Service and Standard & Poor’s. In November 2008, Alfa-Bank Ukraine ranked 2nd on transparency and disclosure among Ukrainian banks according to joint research of Standard & Poor’s and Financial Initiatives agency. The key of Alfa-Bank success was in its financial and operational disclosure, where disclosure was the fullest among Ukrainian banks.

Investor Relations

Phone: +38 044 499 10 41
Email: ir@alfabank.kiev.ua