С 1 апреля 2011 года ОАО «Уралсвязьинформ» является частью российской национальной телекоммуникационной компании «Ростелеком» и теперь будет осуществлять свою деятельность в качестве ее макрорегионального филиала «Урал»
Type of securities to be placed: non-convertible interest-bearing documentary bearer bonds of 08 series with obligatory centralized custody.
The bonds shall be placed through the public subscription.
Maturity terms of the bond issue:
The bonds shall be redeemed sequentially in installments on following terms:
- on the 1638th day from the start date of placement each Bond shall be redeemed partially in the amount of 50% of the bond issue par value,
- on the 1820th day from the start date of placement each Bond shall be redeemed partially in the amount of 50% of the bond issue par value.
The quantity of securities to be placed and par value of each bond: 2,000,000 (two million) bonds with par value of RUR 1,000 (one thousand).
The bonds’ overall nominal value amounts to RUR 2 billion.
The price of Bonds placement is equal to the Bonds par value – RUR 1000; from the second day of Bonds placement on, the buyer, when performing Bonds purchase and sale transactions, repays the accumulated coupon income (ACI) as well.
ACI = Nom * C1 * ((T - T0)/ 365)/ 100%
where
ACI - accumulated coupon income, RUR.;
Nom – par value of a Bond, RUR.;
С1 – first coupon annual interest rate;
T – the date of Bonds placement, on which ACI is calculated;
T0- the date on which Bonds placement is initiated.
The term (start and end date) of securities placement:
Bonds placement shall not be initiated until two weeks expire from the date of publishing a notification on State registration of the securities issue and announcement on access to the information contained in the Securities Prospectus (further referred to as “the notification on State registration of the Bond issue”).
The notification of State registration of the Bond issue and access to the information contained in the Securities prospectus shall be published by the Issuer in the form of the announcement of the essential fact “Information on the stages of the securities issue” in the following order and terms from the date the Issuer receives the written notification from the registering authority about the Bond issue State registration:
- in news lines of press agencies, authorized by the Federal executive body on Stock market for the disclosure of information at the Stock market (further referred to as the “News lines”) – within 1 (one) day;
- at the Issuer’s site in Internet at the address: http://www.usi.ru/index.cfm?page=86 - within 2 days.
- in the newspaper “Rossiiskaya Gazeta” – within 10 days.
The Issuer publishes the announcement on the start date of Bond placement in the following order and terms:
- in News line – within 5 (five) days prior to the start date of Bonds placement;
- at the Internet page, address: http://www.usi.ru/index.cfm?page=86 – within 4 (four) days prior to the start date of Bonds placement.
The end date of placement:
The end date of placement is the earliest date of the following ones:
a) 15th (the fifteenth) working day from the start date of Bond placement;
b) the date on which the last Bond of the Issue is placed.
However, the end date of placement cannot be later than one year from the date of the Bonds issue State registration.
Mode of payment: monetary non-cash settlement in the Russian Federation currency. Mode and procedure of bonds redemption: bonds shall be redeemed through the non-cash settlement in the Russian Federation currency.
Preemption right for the Issuer’s shareholders and/or other persons: preemption right is not provided. Early redemption option: non-provided.
