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Biz Finance PLC — bonds & company profile

company Biz Finance PLC
full company name Biz Finance PLC
country of risk United Kingdom
country of registration United Kingdom

Company details

  • pre-LEI / LEI
    213800CQK26QNHYTY203

List of affiliated companies

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
UAH 1 4 051 000 000
USD 3 1 100 000 000

Debentures

Issue Volume, mln Status
Ukreximbank, 16.5% 2mar2021, UAH 4,051 UAH outstanding
Ukreximbank, 5.79275% 9feb2023, USD 125 USD outstanding
Ukreximbank, 9.75% 22jan2025, USD 600 USD outstanding
Ukreximbank, 9.625% 27apr2022, USD 750 USD outstanding
Ukreximbank, 8.75% 22jan2018, USD 600 USD early redeemed
Ukreximbank, 11.0% 3feb2014, UAH 2,385 UAH redeemed
Ukreximbank, 1-E 400 UAH redeemed
Ukreximbank, 8.375% 27jul2015, USD 750 USD early redeemed
Ukreximbank, 1-D 275 UAH redeemed
Ukreximbank, 1-C 500 UAH redeemed
Loans Volume, mln Status
Ukreximbank, B, 09.2019 40 EUR Granted
Ukreximbank, A, 09.2019 40 EUR Granted
Ukreximbank, B, 06.2019 40 EUR Granted
Ukreximbank, A, 06.2019 40 EUR Granted
Ukreximbank, B, 07.2009 85 USD Redeemed
Ukreximbank, A, 07.2009 50 USD Redeemed
Ukreximbank, 3.2008 345 USD Redeemed
Ukreximbank, 12.2007 90 USD Redeemed
Ukreximbank, 5.2007 325 USD Redeemed
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