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Otkritie FC Bank Paid Off Its Series BO-3 and BO-2 Exchange-Traded...

Otkritie FC Bank Paid Off Its Series BO-3 and BO-2 Exchange-Traded Bonds Together with the Accrued Coupon Payments Thereon

25.08.2015

Otkritie FC Bank has paid off its Series BO-3 exchange-traded bonds, ID No. 4В020301776В dated 13 July 2012 (RUB 10 billion) and Series BO-2 exchange-traded bonds, ID No. 4В020201776В dated 13 July 2012, (RUB 13 billion), and made coupon 6 payments on the bonds.

The issuer has paid off a total of 10,000,000 Series BO-3 bonds and a total of 13,000,000 Series BO-2 bonds.

Together with the pay-off, the BO-3 bondholders have been paid RUB 45.87 per bond (the coupon rate being 9.25% p.a.). The amount paid on coupon...


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