27th October 2016

PrivatBank repaid UAH 1.6 bln of central bank refinancing

On 26 October, 2016 PrivatBank repaid UAH 1.6 bln to the National Bank of Ukraine (NBU), before the payment due date. PrivatBank intends to repay its obligations to the NBU ahead of schedule considering the high cost of funds and the overall stabilisation of the economic situation in the country.

Particularly, today the bank paid off UAH 1,301,097,426 of principal and UAH 289,564,543.76 of interest to the NBU as repayment of refinancing that had been received during the military operations in the east of Ukraine and the economic uncertainty in 2014-2015.

Since 2014, PrivatBank has transferred UAH 14,501.18 mln of principal and UAH 12,845 mln of interest to the NBU as repayment of refinancing.

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