Carcade Announces Closure of Order Book for Series 02 Bonds
OREANDA-NEWS. April 19, 2012. The order book was closed for acquiring Carcade’s series 02 bonds with a nominal value of 1.5 bln RUB and partial early redemption: 20 (twenty) percent of the nominal value of the bonds on the date that the 2nd (second) coupon period ends; 20 (twenty) percent of the nominal value of the bonds on the date that the 4th (fourth) coupon period ends; 15 (fifteen) percent of the nominal value of the bonds on the date that the 6th (sixth) coupon period ends; 15 (fifteen) percent of the nominal value of the bonds on the date that the 8th (eighth) coupon period ends; 15 (fifteen) percent of the nominal value of the bonds on the date that the 10th (tenth) coupon period ends; and 15 (fifteen) percent of the nominal value of the bonds on the date that the 12th (twelfth) coupon period ends. The series 02 bonds have a maturity date 3 years after placement.
Upon closure of the order book, the annual coupon rate for the bonds was set at 13.00%
The placement was organised by Promsvyazbank, REGION Brokerage Company and Troika Dialog.
The placement was co-organised by Metallinvestbank and Probusinessbank.
NEYVA BANK, SLAVIA BANK and OPM Bank were the underwriters of the placement.
Settlements under the deal will take place upon placement of the bonds on the MICEX stock exchange on April 20, 2012.
Комментарии