Raiffeisen Bank Aval — chronology

2008

December

Raiffaisen Bank Aval equity increased by UAH 1.4 billion through the 24th stock issue.

The Bank was awarded with the title The Best Mortgage Program of the Year, The Best Deposit Program and the Best Car Lending Program by the Ukrainian nomination program “The Choice of the Year 2008”.

November

Raiffaisen Bank Aval repaid the syndicated loan of USD 200 million in full and in time. The Bank of Tokyo Mitsubishi UFJ, Ltd (“BTMU”), Bayerische Landesbank, HSBC Bank plc and Intesa Sanpaolo S.p.A. were the Bookrunners and the Mandated Lead Arrangers of the loan.

The Bank for the third year running was named Ukraine’s Best Banking Employer according to a survey commissioned by the Correspondent magazine and conducted by the Gfk Ukraine company.

August

Raiffaisen Bank Aval topped the Cbonds rating of the best organizers of bond issues at the Ukrainian market in the first half of the year 2008. Raiffaisen Bank Aval was also among top three Ukrainian underwriters.

July

The Bank raised a USD 200 million Syndicated Term Loan Facility structured with two tranches; a 364-day tranche for USD 83.5 million and a 2-year tranche for USD 116.5 million.

June

Raiffeisen Bank Aval was named the best company of Ukraine in the banking and financial sector in 2008 as stated in Best Company Rating in CEE countries, published by Euromoney Magazine (Great Britain).

Useful links

Core Perfomances of the Bank*

billion UAH
as at 31 March 2010
Paid-in capital	2,42
Equity capital	5,45
Assets	54,03

* in compliance with the Ukrainian accounting standards and NBU’s requirements

Exchange rates *

	Buy	Sell	NBU
$	7.870	7.910	7.893200
€	10.100	10.550	10.315623
Р~~уб.~~	0.254	0.264	0.261210

* update at 30.07.2010

$/€	0.7652
€/$	1.3069

Repayment of currency loans via self-service centers

USD	7.9100
EUR	10.4500