“Setl Group” results of collection of applications has established the rate of the 1st coupon on bonds series 001Р-01 in the amount of 9.70% per annum, says the company. Rate 2-20-go coupons is equal to the rate of the 1st coupon.
The original indicative rate of the 1st coupon on bonds has been declared to be in the range of 9.55-9.80% APR.
The technical placement of securities on the stock exchange is scheduled for November 3, 2017.
The Issuer is placing on an open subscription on 5 million bonds with a nominal value of 1,000 rubles each. The bonds circulation period – 5 years the offer is not provided. Repayment of par value is depreciation of the parts: for 11% of the nominal value, at the date of payment of 12-19-year coupons and 12% of the nominal value, at the date of payment of the 20th coupon.
The organizers of the placement: “BK REGION”, VTB Capital.
The issue placed in the framework of the program of exchange bonds of series 001P amount of up to 25 billion rubles or its equivalent in foreign currency.