JSC Generation Company Paid out First Coupon Income on Bonds
OREANDA-NEWS. January 15, 2009. Occurred the payment of the first coupon income on the bonds of the first issue of JSC "Generation Company ".
The bond owners were paid the coupon income in the amount of 9.25% p.a., which constituted 46 rubles 12 kopeks per a bond. The total amount of the paid out coupon income constituted 92,240,000 rubles. Company made settlement with the holders of the bonds in good time and in full.
Placement of the first bond loan of JSC "Generation Company " of amount of 2 billion rubles with the circulation term of 3 years took place on 24 June 2008 on the FB MICE. Basing on results of competition was established the rate of the first coupon in amount of 9.25% p.a. Regarding binds the payment is stipulated of the six half-year coupons. The rate of the second coupon equals the rate of the first one, the rates of the third-sixth coupons were determined by resolution of the authorized body of the JSC "Generation Company ". The quotation execution on the bonds of the indicated issuance will take place of 01 July 2009.
JSC Bank ZENIT is the organizer, underwriter and the paying agent on the bonds.
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