ROSTELECOM PJSC (OTC-PINK:ROSYY) | RNS

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

Moscow, RussiaOctober 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.

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Turkiye Garanti Bankasi A.S. (OTC-PINK:TKGBY) | RNS

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 Security Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

24.12.2020

Maturity (Day)

120

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRANA2047

Starting Date of Sale

25.08.2020

Ending Date of Sale

25.08.2020

Maturity Starting Date

26.08.2020

Nominal Value of Capital

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