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Uralsvyazinform

September 15, 2010

Uralsvyazinform pays 09th coupon and repays 20% of 07-series bonds

Uralsvyazinform, the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the payment of 09th coupon and 20% repayment of its 07-series bonds.

On September 14, 2010 Uralsvyazinform paid 9th coupon and repaid 20% of issue’s par as required by the issuance documents.

Bondholders were paid coupon yield at 8.5% p.a. equivalent to RUR 33.91 per each bond, and 20% of par value of each bond (RUR 200) as partial repayment. Overall, the repayment totaled RUR 701.7 million.

The next repayments on 07-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

10

15.03.2011

25.43

200

11

13.09.2011

16.95

200

12

13.03.2012

8.48

200

Main 07-series bond issue parameters:

· Name and type: non-convertible, interest-bearing documentary bonds with mandatory centralized custody

· Number of bonds issued: 3,000,000

· Nominal value of each bond: 1,000 rubles

· Total volume: 3,000,000,000 rubles

Maturity: 2,184 days since placement date

 

 

 

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