PrivatBank, FRN 20nov2018, USD (A, ABS) (FIGI BBG000B6D687, XS0364719640)

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International bonds, Variable rate, Securitization, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

85,800,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ukraine

Current coupon

Price

Yield / Duration

Placement amount

85,800,000 USD
Outstanding amount

85,800,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0364719640
Common Code

036471964
CFI

DBVXBR
FIGI

BBG000B6D687
Ticker

UALF 2008-1 A

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Issue information

Profile

Commercial bank PrivatBank was founded in 1992. Today PrivatBank is one of the most dynamically developing banks in Ukraine and occupies a leading position in the country's banking rating. As of March 1, 2004, the net assets of PrivatBank amounted to UAH 10,547 million. The authorized capital of the bank is UAH 700 million, equity capital is UAH 1,034 million. The bank's loan portfolio is UAH 7,983 million, including loans to individuals - UAH 2.1 billion. The bank's balance sheet profit as of March 1, 2004 was UAH 9.8 million. At the end of 2003, PrivatBank was recognized as the "Best Bank of 2003 in Ukraine" in the framework of the Best Bank Award rating of the Global Finance magazine. The authoritative international financial and analytical magazine "The Banker", based on the results of the research carried out in 2000 and 2002, awarded PrivatBank the title of "The Bank of Year". Another influential magazine - "Euromoney" for four years in a row - in 1999, 2000, 2001 and 2002 recognized PrivatBank as the best bank in Ukraine. The regional network of PrivatBank, which includes more than 1420 branches and outlets throughout Ukraine, allows any client to receive the highest level of service almost anywhere in the country. A wide range of foreign partners of PrivatBank not only demonstrates its recognition as a full-fledged participant in the global banking system, but also, most importantly, allows it to most widely meet the needs of the bank's customers related to their international activities. PrivatBank has correspondent relations with 317 banks from 23 countries of the world. The bank also develops its presence abroad - today the bank has a branch in Cyprus, representative offices in Moscow, Moldova, Kazakhstan.

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Borrower

Go to the issuer page
PrivatBank
Full borrower / issuer name

PrivatBank
Sector

Corporate
Industry

Banks
SPV / Issuer

Ukraine Auto Loan Finance No.1

Volume

Placement amount

85,800,000 USD
Outstanding amount

85,800,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The gross proceeds of the issue of the Notes are expected to amount to approximately U.S.$ 110,000,000. The expenses (other than a management fee payable to the Lead Manager and a fee payable to AS "PrivatBank" in respect of the Notes) of the issue of the Notes are estimated not to exceed U.S.$ 1,162,360 on the Issue Date, and will be met, on the Issue Date, by the Issuer from the drawing(s) under Tranche A of the Facility Agreement. The funding of the Set-Off Reserve Fund, the Contingency Reserve Fund, the PRI Reserve Fund and part of the funding for the Reserve Fund will be met, on the Issue Date, by the Issuer from the drawing(s) under Tranche B of the Facility Agreement. The net proceeds will be applied by the Issuer towards the payment of the Purchase Price of the Assets on the Issue Date.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2020	PrivatBank’s 4 Q 2019 Y IFRS results were published
22/04/2019	Concorde Capital Research: Court cancels decision allowing bail-in of Privatbank liabilities
19/04/2019	Concorde Capital Research: Kyiv court rules against Privatbank nationalization
30/03/2018	Concorde Capital Research: Ukraine court rules Privatbank must pay USD 0.6 mln to bailed-in Eurobond holder
18/01/2018	Concorde Capital Research: Privatbank files response to Eurobond holders claim in London

All organization news

IFRS/US GAAP reports

2020
I q NTL
II q NTL
III q NTL

2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2016
I q NTL
II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2015

II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng

IV q NTL	IV q eng
2013

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2012
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng

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Identifiers

ISIN

XS0364719640
Cbonds ID

9234
CUSIP

***
CUSIP 144A

***
Common Code

036471964
CFI

DBVXBR
FIGI

BBG000B6D687
Ticker

UALF 2008-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Variable rate
Securitization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Annual reports

2018



IV q NTL
2017



IV q NTL
2016



IV q NTL
2015



IV q NTL

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