LenSpetsSMU meets eleventh coupon redemption obligations of БО-02 series bonds

22.02.2013

On 21 February 2013, LenSpetsSMU fulfilled its obligations to investors for the redemption of the 11th coupon of the БО-02 series of bonds (reg. 4B02-02-17644-J dated 12.04.2010) in full and on time.

In total, 21.7mn rubles of the coupon were paid off. The coupon was paid at a rate of 10.85 rubles per bond, translating as 14.50% of the annual coupon rate.

REFERENCE:

The exchange bonds series БО-02 for the amount of 2.0bn rubles was placed on 27 May 2010 on a 3-year term. The loan structure does not provide for any put options.

The arrangers of the loan are Alfa-Bank (OJSC) and Promsviazbank (OJSC).

The paying agent of the loan is Promsviazbank (OJSC).

Standard & Poor’s rating agency assigned the credit rating ‘B’ according to the international scale for this bond issue.

MICEX SE included the bonds in the Quotation List “B” for December 2010.

LenSpetsSMU’s exchange bonds БО-02 series are included in the list of securities accepted in the provision of direct REPO transactions by the Central Bank of RF.

In addition to the direct REPO list, since 2008 LenSpetsSMU has featured on the Bank of Russia List of Organizations (a list of companies whose bills and indebtedness can be accepted by Central Bank of Russia as security for credit given to commercial banks), and since 2010 has also featured on section V.2 of the Bank of Russia Lombard List.

CONTACT DETAILS:

Kseniya Savchuk

Acting head of Public Relations

+7 (812) 348-21-25

Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 349-38-40

Yana.Yashchenko@etalongroup.com