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Notice of Cash Proceeds Disctribution Date

Today the Ministry of Finance of Ukraine gave notice to the holders of the following securities issued by Ukraine and the State Agency for Restoration and Development of Infrastructure of Ukraine:

U.S. Dollar Notes

  • 7.75% Notes due 2024: XS1303921214, US903724AP76
  • 7.75% Notes due 2025: XS1303921487, US903724AQ59
  • 7.75% Notes due 2026 (2026A): XS1303925041, US903724AR33
  • 8.994% Notes due 2026 (2026B): XS1902171591, US903724BW19
  • 7.75% Notes due 2027: XS1303925470, US903724AS16
  • 7.75% Notes due 2028: XS1303926528, US903724AT98
  • 7.75% Notes due 2029: XS1303927179, US903724AU61
  • 9.75% Notes due 2030: XS1902171757, US903724BV36
  • 6.876% Notes due 2031: XS2010028699, US90372UAR59
  • 7.375% Notes due 2034: XS1577952952, US903724BM37
  • 7.253% Notes due 2035: XS2010030836, US903724BY74

Euro Notes

  • 6.75% Notes due 2028: XS2015264778, XS2015265072
  • 4.375% Notes due 2032: XS2010033343, XS2010033186

Ukravtodor Sovereign- Guaranteed Notes

  • 6.25% Guaranteed Amortising Notes due 2030: XS2357277149, US857329AA47

that, following the Holding Period Termination Deadline of 5:00 p.m. (New York Time) on 30 October 2024, it has now completed the Sales of all Mandatory Exchange Consideration attributable to Ineligible Holders and Uninstructed Holder, that the distribution of (i) the Mandatory Substitute Consideration to such Holders and (ii) the Consent Fee to Ineligible Holders of a Series of Existing Notes who delivered a valid Participation Instruction on or prior to the Early Consent Deadline, was completed on 21 February 2025 and that the Cash Proceeds Distribution Date has therefore occurred.