Lot No.: 6019


Name
Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH
Description of Underlying Asset
For the purposes of this Option Contract, the Underlying Asset shall mean the Ukrainian government bonds.
ISIN
UA4000231633
Nominal unit value of UA
1,000.00 USD
Quantity
3251 (piece)
Per unit of UA
43,073.51 UAH
For entire UA
140,031,981.01 UAH
Price per lot (premium)
5,007,149.00 UAH
Bid Increment
1,000.00
Term of payment of the premium
no later than 03/14/2025.
Term of execution
05/27/2025
Maturity of the UA
07/31/2025

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