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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUkraine**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerUkrlandfarming
GuarantorDeutsche Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring04/21/2016
Information about restructuringShow
Information about restructuring
(i) the 5.4375% interest payment due on 26 March 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on the Settlement Date; and
(ii) the 5.4375% interest payment due on 26 September 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on 26 September 2016.
Par, 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
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.875%
Day count fraction***
ACI*** (01/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners01/17/2018**.**** / **.****
(***,***.** / **,***.**)
Dragon Capital01/17/2018**.**** / **.****
(***,***.** / **,***.**)
Adamant Capital Partners01/17/2018**.**** / **.****
(***,***.** / ***,***.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0908502452
ISIN 144AUS903726AA55
CUSIP / CUSIP RegSM8896WAA3
Common Code / Common Code RegS090850245
Common Code 144A090879219
CUSIP 144A903726AA5
CFI / CFI RegSDBZNCR
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, Freshfields Bruckhaus Deringer, Georgiades & Pelides, Niederer Kraft & Frey
Placement participant: Latham & Watkins, Avellum Partners
Paying agent: Deutsche Bank AG (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 size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.*****.**
2**/**/******/**/******.*****.**
3**/**/******/**/******.*****.**
4**/**/******/**/******.*****.**
5**/**/******/**/******.*****.**
6**/**/******/**/*****.***.*
7**/**/******/**/*****.***.**
8**/**/******/**/******.*****.**
9**/**/******/**/******.*****.**
10**/**/******/**/******.*****.***,***.*
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon03/26/201604/25/2016

Early redemption terms

*****

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Issue ratings

Ukrlandfarming, 10.875% 26mar2018, USD

Rating AgencyRating / ForecastScaleDate
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 / ForecastScaleDate
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 LT04/01/2015
S&P Global Ratings***/***Local Currency LT04/01/2015
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Guarantor ratings

Deutsche Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- local currency03/06/2017
Moody's Investors Service ***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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