News
06 Series Coupon Rates to Amount 10.5% for 2 Years Ahead
09.11.2009
Ekaterinburg – November 09, 2009 – Uralsvyazinform (RTS: URSI/URSIP, ADR: UVYZY/ UVYZYP), the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the coupon rates determined for its 06-series bonds
The Board of Directors determined the coupon rates of 9th, 10th, 11th and 11th coupons at 10.5% p.a. for its 06-series bond issuance worth RUR 2 billion.
| Coupon |
Date payable |
Income accumulated per one bond, RUR |
Total income accumulated, RUR mln |
| 09 |
20.05.2010 |
41.88 |
83.76 |
| 10 |
18.11.2010 |
31.41 |
62.82 |
| 11 |
19.05.2011 |
20.94 |
41.88 |
| 12 |
17.11.2011 |
10.47 |
20.94 |
Main 06-series bond issue parameters:
-
Name and type: non-convertible, interest-bearing documentary bonds with mandatory centralized custody
-
Number of bonds issued: 2,000,000
-
Nominal value of each bond: 1,000 rubles
-
Total volume: 2,000,000,000 rubles
-
Maturity: 2,184 days since placement date
-
Repayment terms:
-
19.11.2009 – 20% of nominal value;
-
20.05.2010 – 20% of nominal value;
-
18.11.2010 – 20% of nominal value;
-
19.05.2011 – 20% of nominal value;
-
17.11.2011 – 20% of nominal value;
-
Put option available upon bondholder’s request: 23.11.2009 at 100% of unredeemed value of bonds’ par.
For additional information, please contact Investor Relations on tel. +7 343 379 1219, or e-mail: investor@gd.usi.ru.
The most recent company information is also available from this website and www.skrin.ru (complex disclosure information system) or URSI_RU page in Bloomberg system and URSI.RTS page in Reuters system.
