Issue information:

• Issuer, issue number: FUIB, 2010 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:275 000 000
• ISIN:XS0287015787
• End of placement:Feb 06 2007
• Issue price:100
• Coupon:9.75%
• Coupon frequency:2 time(s) per year
• Settlement date:Feb 16 2007
• Maturity date:Feb 16 2010
• Arrangers:HSBC, Standard Bank
• Trading floor, listing category: SWX
• Issue ratings: (rating history)
Moody's B1/Stable Int. Scale (foreign curr) 05/08/2007
Fitch Ratings B Int. Scale (foreign curr.) 08/11/2008
• Additional information:Rating B2//B-
spread UST3+489.6bp
TAP 125 mln USD 21.05.07 at 100.25% (Rating B1//)
• Files: Listing notice
• Investment banks: Lead manager(s):
HSBC Bank plc
Standard Bank

Borrower:

• Issuer: FUIB
• Full issuer name: Closed joint-stock company "First Ukrainian International Bank"
• Country:Ukraine
• Web site:http://www.fuib.com
•Other issues of the issuer:  FUIB, 1-B - Domestic bonds
 FUIB, 1-À - Domestic bonds
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's B2/Positive Int. Scale (foreign curr) 07/11/2007
Moody's Aa2.ua National Scale (Ukraine) 07/11/2007
Fitch Ratings BBB Int.l Scale (local curr.) 06/29/2006
Fitch Ratings B/Negative Int. Scale (foreign curr.) 11/27/2008
Fitch Ratings A(ukr)/Negative National Scale (Ukraine) 11/27/2008

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Trading info (OTC Market, May 31 2007):

Quote bid/offer: 100.38/100.88
YTM: 9.67%

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Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
16.08.2007 9.75 4875
16.02.2008 9.75 4875
16.08.2008 9.75 4875
16.02.2009 9.75 4875
16.08.2009 9.75 4875
16.02.2010 9.75 4875 100000