Company Announcements

Announcement re: Ukraine consent solicitation

Source: RNS
RNS Number : 5204T
Ukraine (State Road Agency of)
22 July 2022
 

22 July 2022

 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO ANY JURISDICTION WHERE SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

 

U.S.$700,000,000 6.250 per cent. Guaranteed Amortising Notes due 2028 (the "Notes") issued by State Road Agency of Ukraine (Ukravtodor) ("Ukravtodor") and guaranteed by Ukraine, represented by the Minister of Finance of Ukraine acting upon instructions of the Cabinet of Ministers of Ukraine (the "Guarantor")

 

Following Ukraine's announcement of a consent solicitation exercise with respect to its outstanding Eurobonds on 20 July 2022, Ukravtodor is currently assessing its liability management options in relation to its Notes guaranteed by the Guarantor.   Upon the completion of this assessment, it is likely that a similar liability management exercise will follow with respect to such Notes in the near future.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STRDLLFLLDLZBBB