CJSC SSMO LenSpetsSMU discharges its obligation to pay the tenth coupon under its series 02 bond-secured loan

16.06.2015

On 16 June 2015, with respect to the series 02 CJSC SSMO LenSpetsSMU bond-secured loan (state registration number 4-02-17644-J) the obligations entailed in paying the tenth coupon were discharged in full and on time.

A total of RUB 160.8 mn in coupon yield was paid, calculated on the basis of RUB 32.16 per bond (12.9% per annum).

REFERENCE:

The series 02 CJSC SSMO LenSpetsSMU bond-secured loan (state registration number 4-02-17644-J dated 20 November 2012), totaling RUB 5.0 bn, was placed on 18 December 2012 for a term of 5 years without any offer (put-option), and with an amortized repayment schedule and quarterly coupons at the amount of 12.9% per annum.

As of 16 January 2013, trading commenced on the MICEX Stock Exchange for the circulation of series 02 CJSC SSMO LenSpetsSMU bonds.

In February 2013, series 02 CJSC SSMO LenSpetsSMU bonds were added to the Bank of Russia’s Lombard list.

Aside from the Lombard list, series 02 CJSC SSMO LenSpetsSMU bonds are included on the list of securities cleared as security under direct REPO trades.

In July 2013, Standard & Poor’s rating agency upgraded series 02 bond ratings from ‘B’ to ‘B+’ (international scale) and from ‘ruA’ to ‘ruA+’ (national scale).

In June 2014 series 02 CJSC SSMO LenSpetsSMU bonds were transferred to the Level 1 (the highest) of the updated List of Securities admitted to trading on CJSC MICEX Stock Exchange according to Moscow Exchanges new listing rules which came into effect on 9 June 2014.

The arrangers of the loan are OJSC Alfa-Bank, OJSC Promsvyazbank and CJSC Raiffeisenbank. NSD CJSC NRD, as the depositary administering the mandatory centralised storage of the certificate of issue for series 02 CJSC 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

Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com