OREANDA-NEWS. Vneshprombank co-organized the bonds issuance placement of LipetskTerritory (State registration issuance number RU34009LIP0) in the total notional amount of 5 billion rubles with a maturity of 1820 days with quarterly coupon payments.

Following the results of bid book closure for the purchase of bonds, the first coupon rate was set at 10.5% per annum. The rates of coupons 2-20 are equal to the first coupon. The issuance has a debt amortization in the amount of 10% on the date of payment of the 5th coupon, 20% on the date of payment of the 8th, 12th and 16th coupons and 30% on the maturity date.

The placement of bonds will be held on June 10, 2014 by public subscription on CJSC “FB MMVB”.

The organizers of the placement: VTB Capital, CJSC “Sberbank CIB”. VTB Capital is the general agent of issuance and technical underwriter.

The syndicate for the bond issuance includes:

co-organizers: Vneshprombank, Managing Company “Capital”, “KIT-Finance Broker”, Homos-Bank, Promsvyazbank, Joint-Stock Bank “Russia”, FK “UralSib”.

underwriters: BFG Credit Bank, “VBRR”, Investment Company “Veles Capital”, Credit Bank of Moscow, RGS Bank, “Roninvest”, Rosenergo Bank, SKB, Sovcombank, Finservice Bank, Investment Company “CentrCapital”.

co-underwriters: “Aton”, Belgorodsocbank, Derzhava Bank, NDB Bank, Pervobank, BK “Region”, Socinvestbank, “Univer Capital”.