Uralsvyazinform effected coupon payment on monetary bond issue of 07 series
The category of securities: non-convertible interest-bearing documentary bearer bonds of 07 series with obligatory centralized custody.
State registration number: 4-10-00175-А
Date of state registration: November 3, 2005.
The state body that accomplished the Bond issue registration: Federal Commission for the Securities Market.
The procedure of coupon rate determination was defined by the Bonds Resolution and Prospectus approved by the Company’s Board of Directors of “Uralsvyazinform” (protocol #7 dated September 29, 2005)
The first coupon interest rate has been approved by the General Director of “Uralsvyazinform” in the amount of 16.00 percent per annum (Order #287 dated March 06, 2009)
Date of coupon rate definition: March 06, 2009.
Date of the session protocol stipulating the coupon rate: March 06, 2009.
The interest payable of 07 series coupons on bonds amounts to RUR 239 340 thousand.
The total value of 07 series coupons payment amounted to RUR 239 340 thousand and the interest rate payable on one bond amounts to 79 rubles and 78 kopecks .
The mode of coupon payment: non-cash settlement in the Russian Federation currency.
Dates of obligations on coupon pay-out: September 15, 2009.
Overall amount of coupon payments on the bond issue of 07 series up to date:
first coupon payment: RUR 125,640 thousand
second coupon payment: RUR 125,640 thousand
third coupon payment: RUR 125,640 thousand
fourth coupon payment: RUR 125,640 thousand
fifth coupon payment: RUR 125,640 thousand
sixth coupon payment: RUR 125,640 thousand
seventh coupon payment: RUR 239 340
Overall amount of coupons paid out on the bond issue of 07 series: RUR 993 180 thousand.
Issuer’s obligations including the seventh coupon payment of the bonds of 07 series were performed in full.