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Lviv, PJSCB

EDRPOU code 09801546 Lviv, PJSCB
Lviv, PJSCB one of the oldest banks in Ukraine, founded in October 1991 in Lviv. The major share of the loan portfolio is represented by loans to legal entities. Together with the leadership of the city and region Lviv, PJSCB actively participates in the development and implementation of regional programs, in particular: energy saving program, municipal program of urban transport, as well as support for small and medium-sized businesses. On January 29, 2019, 51% of the Bank's shares were redeemed by the Swiss Investment Fund responsAbility.

www.banklviv.com

Rating history

The credit rating of bonds series A, 47 mln UAH

Action Date Rating Outlook Watchlist Report
Withdrawn 07.12.2012 Withdrawn - - -
Suspension 15.11.2012 Suspended - - -
Assignment 19.04.2012 uaBBB Stable - -

Bond issue information

Issuer name Lviv, PJSCB
Type of debt instrument Bonds
Type of bonds Coupon unsecured bonds
Series A
Issue status Redeemed
Nominal value 1 thousand uah
Amount 47 million uah
Сoupon rate 12.00%
Number of coupon periods 20
Placement period 10.10.2007 - 10.12.2007
Maturity period 03.10.2012 - 03.10.2012
Payment period
Coupon period Payment period Coupon rate Payment status
1 09.01.2008 13.00% Paid
2 09.04.2008 13.00% Paid
3 09.07.2008 13.00% Paid
4 08.10.2008 13.00% Paid
5 07.01.2009 16.00% Paid
6 08.04.2009 16.00% Paid
7 08.07.2009 16.00% Paid
8 07.10.2009 16.00% Paid
9 06.01.2010 16.00% Paid
10 07.04.2010 16.00% Paid
11 07.07.2010 16.00% Paid
12 06.10.2010 16.00% Paid
13 05.01.2011 12.00% Paid
14 06.04.2011 12.00% Paid
15 06.07.2011 12.00% Paid
16 05.10.2011 12.00% Paid
17 04.01.2012 12.00% Paid
18 04.04.2012 12.00% Paid
19 04.07.2012 12.00% Paid
20 03.10.2012 12.00% Paid
Put option
Put option period Payment period Amount Put option status
19.09.2008 - 02.10.2008 08.10.2008 47 million грн. Not claimed
18.09.2009 - 01.10.2009 07.10.2009 47 million грн. Settled
17.09.2010 - 30.09.2010 06.10.2010 47 million грн. Not claimed
16.09.2011 - 29.09.2011 05.10.2011 47 million грн. Not claimed