Ukraine’s Ukrenergo delays $825 million notes liability management

Published 02/07/2025, 12:04
Ukraine’s Ukrenergo delays $825 million notes liability management

KYIV - Private Joint Stock Company "National Power Company "Ukrenergo" announced Wednesday a delay in implementing a liability management exercise for its $825 million 6.875% Guaranteed Sustainability-Linked Green Notes due 2028.

The Ukrainian power company had previously reached an agreement with an ad hoc group of noteholders in April 2025, with plans to complete the transaction by early July 2025. According to the company’s statement, the postponement is necessary to address "certain requirements of the financing necessary for the tender offer leg of the transaction."

Ukrenergo did not specify the expected length of the delay but affirmed its commitment to implementing the agreement "as soon as practicable." The company stated it remains in close communication with the ad hoc group and its advisors regarding the postponement.

The affected notes were issued under Regulation S and Rule 144A formats with various identification codes including XS2404309754 (Regulation S ISIN) and US63718LAA26 (Rule 144A ISIN).

The announcement was made through the London Stock Exchange (LON:LSEG)’s news service and constitutes public disclosure of inside information under UK financial regulations.

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