Investing in FINCA UCO bonds


 

main conditions  and terms of FINCA UCO CJSC bonds

Category

Nominal coupon, non-convertible  

Nominal value

USD 25 

Total volume

USD 4,000,000 

Circulation period

24 months

Coupon interest rate

7.5%

Coupon payment

Every six months

Securities form

Undocumented

Coupon calculation first day

22.08.2017

Placed by

ARARATBANK OJSC

 

 

Notification

Coupon yield payment and repayment of FINCA UCO CJSC bonds will be made based on the time schedule below

Coupon yield first repayment

22.08.2017

Coupon yield second repayment

22.02.2018

Coupon yield third repayment

22.08.2018

Coupon yield fourth repayment

22.02.2019

In case the coupon yield payment day coincides with non-working day, the payment will be made on the next working day.

For Program Prospectus and Final Terms of Issue go to the links below:

Bond Issue Program Prospectus

Issue final terms and conditions

 

Material terms and conditions of second-tranche bonds of FINCA UCO CJSC  

Category

Nominal coupon

Face value

AMD 10,000 

Total volume

AMD 1,500,000,000

Maturity

24 months

Coupon rate

12.75%

Coupon payment frequency

Semi-annual

Underwriter

ARARATBANK OJSC

Notification 

Payment of coupon yield and redemption of FINCA UCO CJSC bonds  will be made based on the time schedule below:

 Coupon yield first payment

27.10.2017

 Coupon yield second payment

27.04.2018

Coupon yield third payment

27.10.2018

Coupon yield fourth payment

27.04.2019

In case the date of coupon yield payment coincides with non-working day, payment will be made on the following working day.

Click on the links below to go through the Issue Prospectus and Bond Issue Final Terms and Conditions:

Issue Prospectus

Bond Issue Final Terms and Conditions

 

 

 




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