Russian Railways Releases Notification of Material Information
OREANDA-NEWS. February 05, 2007. Notification of Material Information “Information regarding accrued and (or) paid income on securities of the issuer” “Information regarding the term for the performance of the issuer’s obligations to holders of securities”, reported the press-centre of Russian Railways.
1. General Information
1.1. Full name of the issuer - Open Joint Stock Company Russian Railways.
1.2. Abbreviated name of the issuer - OAO Russian Railways.
1.3. Location of the issuer - Novaya Basmannaya Str., 2, Moscow, 107174.
1.4. PSRN (Primary State Registration Number) of the issuer - 1037739877295.
1.5. TIN (Taxpayer Identification Number) of the issuer - 7708503727.
1.6. Unique code of the issuer assigned by the Registration Authority - 65045-D.
1.7. Internet address used by the issuer to disclose information - http://www.rzd.ru.
2. Content of Notification
2.1. Type, category (type), series and other identification characteristics of the securities: non-convertible interest-bearing documentary bearer bonds Series 05 with obligatory centralised storage (hereafter – the bonds).
2.2. State registration number of the securities issue and date of state registration: 4-05-65045-D, 18 October 2005.
2.3. Name of registration authority carrying out the state registration of the securities’ issue: Federal Financial Markets Service of Russia.
2.4. The issuer’s management authority which took the decision to fix the amount (procedure to fix the amount) of the interest (of the coupon) on the issuer’s bonds: the procedure to fix the amount of the coupon rate on the issuer’s bond issue was fixed by a resolution to issue securities (state registration number 4-05-65045-D dated 18.10.2005.) as approved by the Board of Directors of the Russian Railways Open Joint Stock Company on 17.08.2005. (protocol No. 10 dated 17.08.2005). The rate of the fourth coupon as approved by the president of Russian Railways Open Joint Stock Company on 26.01.2006 was in the amount of 6,67% per annum.
2.5. Date of the decision to determine the coupon amount on the issuer’s bonds: 26.01.2006.
2.6. Date of the meeting of the authorised agency of the issuer’s management on which the decision was made to set coupon amount of the issuer’s bond: 26.01.2006.
2.7. Nature of issuer’s obligations: payment of income on the fourth coupon of the bond issue.
The total amount of interest and (or) other income to be paid on the issuer’s bonds: 332,600,000 (three hundred and thirty-two million, six hundred thousand) roubles.
The amount of interest and (or) other income to be paid on one bond of the issuer: 33 (thirty-three) roubles, 26 kopecks.
2.8. Form of payment of income from the issuer’s securities: money in the currency of the Russian Federation.
2.9. Date on which the obligation to pay income on the issuer’s securities must be fulfilled: 31 January 2008.
2.10. Total amount of interest and (or) other income paid on the issuer’s bonds: 332,600,000 (three hundred and thirty-two million six hundred thousand) roubles.
2.11 Performance of the issuer’s obligation: the obligation has been performed in full.
3. Signature
3.1. Senior Vice President of Joint-Stock Company Russian Railways signing on the basis of power of attorney, dated 19.03.2007 No. 214-D F. B. Andreyev
(Signature)
3.2. Date “31” January 2008 Stamp
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