Ukraine to raise 250 million euro from Cargill at 5.15-6.25 percent
News Line
Ukraine reports 5,276 new COVID-19 cases Zelensky: Every third Ukrainian considers road construction one of greatest achievements of 2021 Ukraine ready to implement Minsk agreements, but Russia's desire needed - Yermak Michel: EU unanimously agree to roll over economic sanctions against Russia Actions by Ukraine's partners will help prevent worst-case scenario - Zelensky COVID-19 in Ukraine: Health officials confirm 8,899 daily cases as of Dec 17 Macron tells Zelensky he declared support for Ukraine in call with Putin Zelensky, Scholz discuss gas transit through Ukraine after 2024 Ukraine ready for any format of talks with Russia - Zelensky Ukraine’s only journalist in Russia facing extremism charges - lawyer PM Shmyhal: First two applications for investment projects worth $96 million filed Zelensky, PM of Italy discuss security situation around Ukraine President signs off State Budget 2022 London considering all options for responding to Russia's aggression against Ukraine Putin, Biden to hold another round of talks Some 260,000 Ukrainians “victims of human trafficking” over 30 years - prosecutor general Ukraine plans to create center to protect energy infrastructure from cyber attacks No clear idea so far when Normandy Four top diplomats set to meet - German Ambassador Ukraine receives EUR 600M in macro-financial assistance from EU Zelensky holds phone conversation with PM of Israel Ukraine sets new daily COVID vaccination record MFA: European Union has not yet removed Ukraine from list of safe countries Kyiv records 1,023 new COVID-19 cases, 29 deaths G7 ambassadors welcome adoption of law on NABU status Ukraine can increase Covid vaccination rates to 1.5M a week – Liashko

The government of Ukraine has instructed the Ministry of Finance to attract two loans from Cargill Financial Services International, including EUR100 million for two years at 5.15 percent per annum and 150 million euro for five years at 6.25 percent per annum.

According to Cabinet Resolution No. 651 of July 10, published in the Uriadovy Kurier newspaper, interest income will be paid quarterly.

The document notes that state external borrowing is carried out within the framework of the law on the national budget for 2019, other details are not available.

As reported, Ukraine in the middle of June of this year placed the issue of seven-year eurobonds worth 1 billion euro on the foreign loan market at 6.75 percent per annum. This was the first sovereign issue of Ukrainian eurobonds in euros in the last 15 years. The demand for it exceeded the supply by 6 times.

According to the Ministry of Finance, investors from the United Kingdom, the United States, Germany and other European Union countries bought most of the eurobond issue: their share was 32 percent, 27 percent, 17 percent and 13 percent respectively. Investors from Switzerland bought 7 percent of the issue, while the share of investors from Asia was 4 percent.