Issue information:

• Issuer, issue number:	Alfa-Bank Ukraine, 2009 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	345 000 000
• ISIN:	XS0279930449
• Start of placement:	Dec 13 2006
• End of placement:	Feb 21 2007
• Issue price:	100
• Coupon:	9.75%
• Coupon frequency:	2 time(s) per year
• Settlement date:	Dec 22 2006
• Maturity date:	Dec 22 2009
• Arrangers:	Bookrunner: UBS Limited Joint Lead Managers: OJSC “ALFA-BANK”, UBS Limited and VTB Bank Europe plc
• Trading floor, listing category:	SWX
• Issue ratings: (rating history)	Moody's Ba3/Positive Int. Scale (foreign curr) 05/10/2007
• Additional information:	SPV Emerging Markets Structured Products BV Ratings B1// TAP 21.02.07 $185 million, 102%
• Files:	Alfa-Ukraine09 prospectus Listing notice
• Investment banks:	Lead manager: UBS Placement participant(s): VTB Bank Europe  Alfa Bank

Borrower:

• Issuer:	Alfa-Bank Ukraine
• Full issuer name:	CJSC "Alfa-Bank" Ukraine
• Country:	Ukraine
• Web site:	http://www.alfabank.com.ua/
•Other issues of the issuer:	Alfa-Bank Ukraine, 1-I - Domestic bonds  Alfa-Bank Ukraine, 1-H - Domestic bonds  Alfa-Bank Ukraine, 1-J - Domestic bonds  Alfa-Bank Ukraine, 1-G - Domestic bonds  Alfa-Bank Ukraine, 1-F - Domestic bonds All issues of the issuer
• Issuer profile:	CJSC Alfa-Bank is one of the most dynamic privately-owned banks in Ukraine that is a part of the Alfa Group Consortium. It was registered in Ukraine in January 2001. Alfa-Bank Ukraine operates in all ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's B/Negative Int. Scale (foreign curr.) 10/27/2008 Standard&Poor's uaBBB/Negative National Scale (Ukraine) 10/27/2008 Moody's Aa1.ua/Stable National Scale (Ukraine) 05/10/2007 Moody's Ba3/Stable Int. Scale (foreign curr) 05/08/2007
Complete profile

Financial accounting:

Quarterly FFMS Reports:

Trading info (OTC Market, Jan 06 2009):

Payment schedule:

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