Ukraine Global Depositary Note (GDN) Programs
| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 2/26/2025
|
15.840
|
UKRAINE 15.84PCT DUE FEB-26-2025 - 144A
|
XS2014271691
|
UA4000204150
|
WD DEP
|
| 2/26/2025
|
15.840
|
UKRAINE 15.84PCT DUE FEB-26-2025 - REG S
|
XS2014271774
|
UA4000204150
|
WD DEP
|
| 5/13/2026
|
12.520
|
UKRAINE 12.52PCT DUE MAY-13-2026 - 144A
|
US90372UAS33
|
UA4000218531
|
WD DEP
|
| 5/13/2026
|
12.520
|
UKRAINE 12.52PCT DUE MAY-13-2026 - REG S
|
XS2407343206
|
UA4000218531
|
WD DEP
|
| 5/26/2027
|
9.790
|
UKRAINE 9.79PCT DUE MAY-26-2027 - 144A
|
XS2112343004
|
UA4000207518
|
WD DEP
|
| 5/26/2027
|
9.790
|
UKRAINE 9.79PCT DUE MAY-26-2027 - REG S
|
XS2112343426
|
UA4000207518
|
WD DEP
|
*ISIN of underlying Ukrainian Bond
Ratio: 1 GDN = 1 UAH-nominal