С 1 апреля 2011 года ОАО «Уралсвязьинформ» является частью российской национальной телекоммуникационной компании «Ростелеком» и теперь будет осуществлять свою деятельность в качестве ее макрорегионального филиала «Урал»
Ekaterinburg – November 19, 2009 – Uralsvyazinform (RTS: URSI/URSIP, ADR: UVYZY/ UVYZYP), the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the payment of 08th coupon and 20% repayment of its 06-series bonds
On November 19, 2009 Uralsvyazinform paid 8th coupon and repaid 20% of issue’s par as required by the issuance documents.
Bondholders were paid coupon yield at 13% p.a. equivalent to RUR 64.82 per each bond, and 20% of par value of each bond (RUR 200) as partial repayment. Overall, the repayment totaled RUR 529.6 million.
The next repayments on 06-series bonds are in line with the following schedule:
Coupon
Date payable
Income accumulated per one bond, RUR
Repayment of par value of each bond, RUR
Total income accumulated, RUR mln
09
20.05.2010
41.88
200
483.76
10
18.11.2010
31.41
200
462.82
11
19.05.2011
20.94
200
441.88
12
17.11.2011
10.47
200
420.94
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: [email protected].
The most recent company information is also available from this website and (complex disclosure information system) or URSI_RU page in Bloomberg system and URSI.RTS page in Reuters system.
