On Payments on Government Foreign – Currency Denominated Bonds
OREANDA-NEWS. In accordance with the terms of issuing eurobonds, on the Russian Finance Ministry’s instructions State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ transferred funds in the total amount of 161 875 thousand US dollars to Citibank N.A., London Office to make payments on Eurobonds to repay government foreign debt of the Russian Federation including:
* in the amount of 32 500 thousand US dollars to pay coupons on eurobonds issued for an amount of 2 billion US dollars with a final maturity date in 2017;
* in the amount of 45 million US dollars to pay coupons on eurobonds issued for an amount of 2 billion US dollars with a final maturity date in 2022.
* in the amount of 84 375 thousand US dollars to pay coupons on eurobonds issued for an amount of 3 billion US dollars with a final maturity date in 2042.
The payments were made in a single currency.
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