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International bonds: Ukrlandfarming, 10.875% 26mar2018, USD (XS0908502452, M8896WAA3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesUkraine**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUkrlandfarming
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Issue purposeShow
Issue purpose
The net proceeds from the issue of the New Notes are expected to be approximately U.S.$149,163,500. The Issuer will use U.S.$90 million of the net proceeds (the amount which the Issuer expects to receive from Deutsche Bank AG, London Branch when the latter will purchase as investor a portion of the New Notes) to repay or refinance part of the Syndicated Loan Facility, as required under its terms, unless otherwise permitted by the lenders under the Syndicated Loan Facility, in which case the Issuer may use such net proceeds, together with the balance of the net proceeds and funds from other sources, to finance capital expenditures, such as the acquisition of new land lease rights in line with the Issuer's strategy, the development and construction of storage and supporting infrastructure, such as storage facilities and silos, the acquisition of agricultural machinery to service the increased land bank and for general corporate purposes. With respect to the potential acquisition of new land lease rights, the Issuer is considering a number of potential asset targets, some of which either one or both of the Joint Lead Managers may have a material economic interest in either in the form of ownership rights, as lender, security agent or otherwise.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,085.5 USD
Minimum settlement amount1,085.504 USD
Outstanding principal amount1,085.504 USD
Amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/14/2018*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
03/21/2018*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital10/18/2019* / **.*
()
Southey Capital10/15/2019* / **.*
()
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE11/01/2018*** / *** (*** / ***)*** (***)******Archive
OTHER SOURCES OF PRICES
i
Other sources of prices may include end-of-day quotes from both exchanges and market participants which were published anonymously.
03/22/2018*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE03/21/2018*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET07/21/2017*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0908502452
ISIN 144AUS903726AA55
CUSIP / CUSIP RegSM8896WAA3
Common Code / Common Code RegS090850245
Common Code 144A090879219
CUSIP 144A903726AA5
CFI / CFI RegSDBZNCR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004CDT9J8
WKN / WKN RegSA1HHN0
WKN 144AA1HHN1
SEDOLB9M1M18
FIGI 144ABBG004BQ8LT5
TickerUKRLAN 10.875 03/26/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (**.***%)
Demand***,***,***

Participants

Bookrunner: Sberbank CIB, Citigroup, Deutsche Bank
Legal adviser to the issuer: DLA Piper Ukraine, Freshfields Bruckhaus Deringer, Georgiades & Pelides, Niederer Kraft & Frey
Placement participant: Latham & Watkins, Avellum Partners
Paying agent: Deutsche Bank (London Branch)
Trustee: Deutsche Trustee

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/************.***
Bookrunner: Sberbank CIB
2**/**/**********
Bookrunner: Deutsche Bank
3**/**/******
Bookrunner: Deutsche Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.*****.**
2**/**/******/**/******.*****.**
3**/**/******/**/******.*****.**
4**/**/******/**/******.*****.**
5**/**/******/**/******.*****.**
6**/**/******/**/*****.***.*
7**/**/******/**/*****.***.**
8**/**/******/**/******.*****.**
9**/**/******/**/******.*****.**
10**/**/******/**/******.*****.***,***.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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Issue ratings

Ukrlandfarming, 10.875% 26mar2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2015
S&P Global Ratings***/***Foreign Currency LT04/08/2016
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Issuer ratings

Ukrlandfarming

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/26/2015
Fitch Ratings***/***National Scale (Ukraine)03/26/2015
S&P Global Ratings***/***Foreign Currency LT04/08/2016
S&P Global Ratings***/***Local Currency LT04/08/2016
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