Limited Liability Company “Factoring Finance” reports that according to the minutes of the general meeting of the founders of “Factoring Finance» №03 /11/2014 / O of 3 November 2014 the decision was made to include in the listing of PJSC “Ukrainian Exchange” own bonds of 50 000 units. According to information received on November 5, 2014 PJSC “Ukrainian Exchange” (letter ref. №4088 / 01 // 14from 05.11.2014r), on November 4, 2014 the Quoted Commission of PJSC “Ukrainian Exchange” made the decision (№1405ot 04.11.2014r.) to include registered coupon bonds (of B series) of “Factoring Finance” in the 2nd level of the listing of the Exchange registry of PJSC “Ukrainian Exchange”. The decision shall enter into force from 5 November 2014. The bond issue was registered by the National Commission on Securities and Stock Market on February 5, 2014. The certificate of registration of the bond issue №28 / 2/2014.
Data on securities included in 2nd level of the Exchange Listing registry of PJSC “Ukrainian Exchange”:
1. Interest registered bonds (series), non-documentary form of existence.
2. The nominal value of one bond – 1 000,00 UAH (one thousand hryvnia 00 kopecks).
3. The total nominal value of the bonds – 50 000 000,00 UAH. (Fifty million hryvnia 00 kopecks).
4. Number of securities – 50 000 pcs. (Fifty thousand pieces).
5. The ratio (in percentage) of the total amount of securities included in the listing to the total number of securities – 100%.
6. The rights granted to bondholders:
-The right to buy and sell, otherwise dispose bonds on the secondary market after the date of registration in the National Commission on Securities and Stock Market of reports on the results of bonds and certificate placement of registration of the bonds;
-The right to receive the par value of the bonds at their maturity;
-The right to provide bones to the issuer for the redemption in accordance with the terms of their issue;
-The right to receive the interest income in the form of accrued interest on the nominal value of the bonds in accordance with the terms of their issue at the end of each interest period;
-Provide bonds as collateral;
-The right to conduct other operations that do not contradict the current legislation of Ukraine.