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Citibank includes to the list of global depository receipts new GDNs on Ukrainian gov. bonds UA4000180426, UA4000200174, UA4000201388388

March 06, 2019 | Cbonds

Ukraine Global Depositary Note (GDN) Programs

Maturity

Coupon %

Series

GDN ISIN

Underlying ISIN

Cert

4/10/2019

14.30

UKRAINE 14.3PCT DUE APR-10-2019 - 144A

US903724BX91

UA4000180426

WD DEP

4/10/2019

14.30

UKRAINE 14.3 DUE APR-10-2019 - REG S

XS1951057071

UA4000180426

WD DEP

6/12/2019

0.00

UKRAINE 0 PCT DUE JUN-12-2019 - REG S

XS1960681044

UA4000201388

WD DEP

7/31/2019

14.30

UKRAINE 14.30PCT DUE JUL-31-2019 - 144A

US903724BN10

UA4000185755

WD DEP

7/31/2019

14.30

UKRAINE 14.30PCT DUE JUL-31-2019 - REG S

XS1820045968

UA4000185755

WD DEP

6/10/2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - 144A

US903724BP67

UA4000198006

WD DEP

6/10/2020

14.64

UKRAINE 14.64PCT DUE JUN-10-2020 - REG S

XS1820050026

UA4000198006

WD DEP

1/20/2021

15.70

UKRAINE 15.7 DUE JAN-20-2021 - REG S

XS1859539717

UA4000200174

WD DEP

1/20/2021

15.70

UKRAINE 15.7PCT DUE JAN-20-2021 - 144A

US903724BS07

UA4000200174

WD DEP

10/12/2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - 144A

US903724BQ41

UA4000199210

WD DEP

10/12/2022

14.91

UKRAINE 14.91PCT DUE OCT-12-2022 - REG S

XS1820061908

UA4000199210

WD DEP


*ISIN of underlying Ukrainian Bond Ratio: 1 GDN = 1 UAH-nominal

Issue: Ukraine, 15.7% 20jan2021, UAH

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingUkraine01/20/2021-/-/-

Company: Citibank N.A.

Full company nameCitibank N.A.
Country of riskUSA
Country of registrationUSA
IndustryBanks

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