Ukraine Global Depositary Note (GDN) Programs

Ukraine Global Depositary Note (GDN) Programs

Maturity

Coupon %

Series

GDN ISIN

Underlying ISIN

Cert

10.03.2018

0

UKRAINE ZERO COUPON DUE OCT-03-2018 -

REG S

XS1815113896

UA4000200778

WDВ DEP

7/31/2019

14.3

UKRAINE 14.30PCT DUE JUL-31-2019 - 144A

US903724BN10

UA4000185755

WDВ DEP

7/31/2019

14.3

UKRAINE 14.30PCT DUE JUL-31-2019 - REG S

XS1820045968

UA4000185755

WDВ DEP

06.10.2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - REG S

XS1820050026

UA4000198006

WDВ DEP

06.10.2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - 144A

US903724BP67

UA4000198006

WDВ DEP

10.12.2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - 144A

US903724BQ41

UA4000199210

WDВ DEP

10.12.2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - REG S

XS1820061908

UA4000199210

WDВ DEP

*ISIN of underlying Ukrainian Bond Ratio: 1 GDN = 1 UAH-nominal ru.cbonds.info

2018-7-13 16:54