coupon

Rostelecom announces RUB 10 bln Bond placement Coupon rate set at 6.3% per annum

Rostelecom announces RUB 10 bln Bond placement
Coupon rate set at 6.3% per annum

Moscow, Russia – October 7, 2020 – Rostelecom PJSC (MOEX: RTKM, RTKMP; OTCQX: ROSYY), the largest integrated digital service provider in Russia, today announces the placement of its 002P-05R* series bonds at a coupon rate of 6.3% per annum. The bonds have a total nominal value of RUB 10 billion, maturity of 5 years and a nominal value of RUB 1,000 each. The 002P-05R series Rostelecom bonds are expected to be placed on the Moscow Exchange (MOEX) on 14.10.2020.

Funds raised from the bond placement are expected to be used for refinancing purposes. The lead arranger of the offering is Region broker.

Sergei Anokhin, Senior VP and CFO of Rostelecom:

“Management reiterates our major goal of maintaining a comfortable debt structure by increasing the cheaper, long-term debt portion of our debt portfolio. It is clear there

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Coupon Rate of Subordinated Debt Securities to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD)
07-Oct-2020 / 06:48 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Coupon Rate of  Subordinated Debt Securities to Qualified Investors

 

 

DATE: October 06, 2020

 

 

The fourth coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index; is determined as % 2,8171.
 

Board Decision Date

30.07.2019

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

7,000,000,000

20.000.000.000

Issue Limit Security Type

Subordinated Debt Securities

Dept Securities

Sale Type

Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bond

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Coupon Rate of Bank Bonds to Qualified Investors

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Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

02-Oct-2020 / 16:48 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TO: Investment Community

FROM : Garanti BBVA / Investor Relations
………………………………….

SUBJECT: Coupon Rate of Bank Bonds to Qualified Investors

DATE: October 02, 2020

The first coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of
120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,2868.

Board Decision Date 07.11.2019

Related Issue Limit Info
Currency Unit TRY TRY
Limit 25,000,000,000 20.000.000.000
Issue Limit Debt Dept Securities
Security Type Securities-
Structured Debt
Securities
Sale Type Public Public

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