{"id":330543,"date":"2021-04-28T12:32:29","date_gmt":"2021-04-28T09:32:29","guid":{"rendered":"https:\/\/eba.com.ua\/?p=330543"},"modified":"2021-04-28T12:41:41","modified_gmt":"2021-04-28T09:41:41","slug":"natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy","status":"publish","type":"post","link":"https:\/\/eba.com.ua\/en\/natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy\/","title":{"rendered":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u0441\u043f\u0440\u043e\u0441\u0442\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0454\u0432\u0440\u043e\u043e\u0431\u043b\u0456\u0433\u0430\u0446\u0456\u044f\u043c\u0438[:en]Ukraine: Foreign exchange regulations eased for Eurobond issuances[:]"},"content":{"rendered":"<p><\/p>\n<p><strong>In brief<\/strong><\/p>\n<p>The National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning transactions with Eurobonds issued by Ukrainian companies in foreign markets.<\/p>\n<p>Starting from 27 April 2021, cross-border transactions for payments of interest under, and repayment of, debt securities issued by a Ukrainian company outside of Ukraine are not subject to the statutory cumulative cap of EUR 2 million per calendar year.<\/p>\n<p><strong>In more detail<\/strong><\/p>\n<ul>\n<li>The introduced changes purport to facilitate direct issuances of foreign debt securities (like Eurobonds) by Ukrainian issuers.<\/li>\n<li>To make payments under the issued debt securities, Ukrainian issuers are now permitted to purchase and accumulate foreign currency until the closest payment date in an amount necessary to timely discharge their obligations.<\/li>\n<li>Under the new rules, the purchase, accumulation and transfer abroad of foreign currency shall be made through one Ukrainian bank (at the choice of the issuer).<\/li>\n<li>Before these changes were introduced, Ukrainian companies were restricted from making payments under their debt securities issued in foreign capital markets. \u00a0Such payments were limited to EUR 2 million per calendar year, and for this reason, foreign SPV structures have been used in any issuance of debt securities outside of Ukraine.<\/li>\n<\/ul>\n<p>For further information and to discuss what this development might mean for you, please get in touch with your usual Baker McKenzie contacts.<\/p>\n<p><strong>Contacts<\/strong><\/p>\n<div><strong><a href=\"mailto:Serhiy.Chorny@bakermckenzie.com\">Serhiy Chorny<\/a><\/strong><\/div>\n<div>Managing partner Baker McKenzie<\/div>\n<div>\u00a0<\/div>\n<div><strong><a href=\"mailto:Bogdan.Dyakovych@bakermckenzie.com\">Bogdan Dyakovych<\/a><\/strong><\/div>\n<div>Associate Baker McKenzie<\/div>\n<p><\/p>","protected":false},"excerpt":{"rendered":"<p>In brief The National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning transactions with Eurobonds issued by Ukrainian companies in foreign markets. Starting from 27 April 2021, cross-border transactions for payments of interest under, and repayment of, debt securities issued by a Ukrainian company outside of Ukraine are not [&hellip;]<\/p>\n","protected":false},"author":4489,"featured_media":330545,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false},"categories":[24,23],"tags":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.0 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Ukraine: Foreign exchange regulations eased for Eurobond issuances - European Business Association<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/eba.com.ua\/natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Ukraine: Foreign exchange regulations eased for Eurobond issuances - European Business Association\" \/>\n<meta property=\"og:description\" content=\"In brief The National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning transactions with Eurobonds issued by Ukrainian companies in foreign markets. Starting from 27 April 2021, cross-border transactions for payments of interest under, and repayment of, debt securities issued by a Ukrainian company outside of Ukraine are not [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/eba.com.ua\/natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy\/\" \/>\n<meta property=\"og:site_name\" content=\"European Business Association\" \/>\n<meta property=\"article:published_time\" content=\"2021-04-28T09:32:29+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-04-28T09:41:41+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/eba.com.ua\/wp-content\/uploads\/2021\/04\/Baker_McKenzie_28042021.png\" \/>\n\t<meta property=\"og:image:width\" content=\"400\" \/>\n\t<meta property=\"og:image:height\" content=\"400\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Katia Chaikovska\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Katia Chaikovska\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy\/\",\"url\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-sprostyv-valyutne-regulyuvannya-operatsij-z-yevroobligatsiyamy\/\",\"name\":\"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u0441\u043f\u0440\u043e\u0441\u0442\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0454\u0432\u0440\u043e\u043e\u0431\u043b\u0456\u0433\u0430\u0446\u0456\u044f\u043c\u0438[:en]Ukraine: Foreign exchange regulations eased for Eurobond issuances[:] - 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