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"Ukraine Announces the Successful Settlement of Its New 12-Year U.S.$-Denominated Eurobond and the Completion of the Switch Tender Offer for Its 2021 and 2022 Notes," Ministry of Finance of Ukraine

July 30, 2020
"On 30 July 2020, Ukraine announced the successful settlement of its new U.S.$2,000,000,000 7.253% Eurobond due 2033 (the “Notes”), as well as the completion of the switch tender offer in relation to its outstanding U.S.$-denominated 7.75% senior notes due 2021 and U.S.$-denominated 7.75% senior notes due 2022. The Notes have been admitted to trading on the regulated market of Euronext Dublin.

Following the completion of the switch tender offer, the total aggregate amount of U.S.$-denominated 7.75% senior notes due 2021 still outstanding is U.S.$ 974,146,000 and the total aggregate amount of the U.S.$-denominated 7.75% senior notes due 2022 still outstanding is U.S.$ 1,013,354,000.

With this transaction, Ukraine increased its average debt maturity and contributed to building a smooth state debt repayment profile.

The investor base of the full deal was dominated by asset managers, which accounted for 81% of the notes issued and tendered, followed by hedge funds (13%), banks (4%) and insurance and pension funds (2%).

Investors from the United States, the United Kingdom and Continental Europe have generated the majority of demand in the new Eurobond’s primary offering, with 48%, 38% and 13% of allocations, respectively.

The total indications of interest for the new issue and tender offer peaked in excess of U.S.$7 billion from over 200 investors globally.

Goldman Sachs International and J.P. Morgan acted as Joint Lead Managers and Joint Dealer-Managers on the transaction," Ministry of Finance of Ukraine
  • Status
  • Country of risk
  • Redemption (put/call option)
    *** (***)
  • Amount
    2,000,000,000 USD
  • М/S&P/F
    — / — / —
Company — Ukraine
  • Full name
  • Registration country