Naftogaz of Ukraine confirms it has repaid the US$1.595 billion Eurobond as well as the accumulated coupon of US$75.76 million in full. The payment was sent today to Euroclear and Clearstream clearing systems. The timing of the payment has fallen within the limits specified by the terms and conditions of the notes. Naftogaz is determined to continue to meet its financial obligations in a proper and diligent manner.
Naftogaz issued the 5-year US$1.595 billion government-guaranteed Eurobond in 2009. The note carried the interest of 9.5%.