JSC SSMO LenSpetsSMU fulfilles obligation to pay the first coupon under its series 001P-01 exchange bonds

23.09.2016

On 22 September 2016, JSC SSMO LenSpetsSMU fulfilled its obligations to pay the 1-st coupon yield of its exchange bonds series 001P-01 (id. number 4B02-01-17644-J-001P) in full and on time.

A total of RUB 147.7 mn in coupon yield, calculated on the basis of RUB 29.54 per bond (11.85% per annum), were paid.

REFERENCE:

On 29 April 2016 CJSC MICEX Stock Exchange assigned an identification number to JSC SSMO LenSpetsSMU (4-17644-J-001P-02E date 29 April 2016) exchange-traded bonds program series 001P. Within the program non-convertible interest-bearing documentary exchange-traded bonds in bearer form with mandatory centralized custody placing throw the public bonds offering can be placed with the maximum nominal value amounted to RUB 15.0 bn and with the maximum repayment period of 3 640 days starting from the placing of separate issue.

On 15 June 2016, CJSC MICEX Stock Exchange assigned an identification number 4B02-01-17644-J-001P to exchange-traded bonds issues series 001P-01 and included this issue into Second level of securities list admitted to circulation on CJSC MICEX Stock Exchange.

On 23 June 2016, five-year term exchange-traded bonds series 001P-01 with quarterly coupons and amortization scheme of redemption starting from the 12-th coupon with a total nominal value of RUB 5 bn have been placed. Duration of the issue was 3.23 years.

On 26 August 2016 in accordance with the decision of the Bank of Russia Board of Directors dated August 23, 2016 JSC SSMO LenSpetsSMU exchange bonds series 001P-01 have been included in the Bank of Russia Lombard List (Bank of Russia press release on 26 August 2016).

On 20 September 2016 JSC SSMO LenSpetsSMU exchange bonds series 001P-01 have been included in the Bank of Russia REPO List (the list is available on the site: http://www.cbr.ru/hd_base/Default.aspx?Prtid=infodirectreporub ).

The organisers of this placement are Alfa Bank, FC Otkritie, Raiffeisenbank and Sovkombank. NSD JSC NRD, as the depositary administering the mandatory centralized storage of the certificate of issue for series 001P-01 JSC SSMO LenSpetsSMU bonds, is responsible for the transfer of bond payments to its depositors.

CONTACT DETAILS:

Savchuk Ksenija Valer'evna

Head of Public Relations

+7 (812) 348-21-25, e-mail: Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 349-38-40, e-mail: Yana.Yashchenko@etalongroup.com