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Uralsvyazinform

November 20, 2009

Uralsvyazinform pays 08th coupon and repays 20% of 06-series bonds

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.

 

 

 

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