International bonds: Naftogaz, 2014 (LPN) (XS0459207121, A1APVD)

Issue information:

Issuer, issue numberNaftogaz, 2014 (LPN)
GuarantorUkraine
Yield calculation

Date

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Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Form of issueRegistered documentary bonds
Secured bondsYes
Issue statusredeemed
Nominal, minimum settlement amountUSD 95,000
Par, integral multipleUSD 1,000
Amount1,595,017,000
ISIN RegSXS0459207121
Common Code RegS045920712
SEDOLB5BRT29
CFI RegSDBVXFR
Bloomberg code (BBGID)BBG0000PPPL7
WKN codeA1APVD
Day count fraction30E/360
End of placement11/05/2009
Coupon9.50%
Coupon frequency2 time(s) per year
Interest commencement date11/05/2009
Maturity date**/**/****
Issue managersCredit Suisse
ListingIrish S.E.
FilesProspectus
Placement participantsBookrunner:
Credit Suisse
Last updated issue date09/30/2014

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Placement results:

Additional information***

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Issue ratings:

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Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)09/29/2014**.**/**.** (-/-)**.** (*,***.**%)***,***.** bp
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FRANKFURT S.E.09/24/2014**.**/***.** (***.**%/*.**%)**.** (***.**%)**,***.** bp
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BERLIN EXCHANGE09/24/2014**.**/**.** (***.**%/**.**%)**.** (***.**%)**,***.** bp
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Borrower:

IssuerNaftogaz
Full issuer namePJSC "Naftogaz of Ukraine"
CountryUkraine
RegionCIS
Websitehttp://www.naftogaz.com/
Other issues of the issuer (including issues by affiliated companies )Naftogaz, 1-A
Naftogaz, 1-B
Naftogaz, 1-C
Naftogaz, 2009 (LPN)
IndustryOil and gas
Issuer ratings:

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UCRA *** National Rating Scale ***
Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***
Credit-Rating *** National Scale (Ukraine) ***

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

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