Domestic bonds ULC-FINANCE, 1
Issue information:
• Issuer, issue number:
ULC-FINANCE, 1
• Type of bond:
Domestic bonds
• Redemption type: Amortized
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 000 000 000
• Registration date: Jun 01 2006
• State registration number: 4-01-36152-R
• ISIN: RU000A0JP6N1
• Start of placement: Apr 25 2007
• End of placement: Apr 26 2007
• Date of circulation start: May 31 2007
• Issue price: 100
• Coupon: 1st coupon is set at the auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by the issuer
• Coupon frequency: 4 time(s) per year
• Settlement Date: Apr 25 2007
• Maturity date: Apr 28 2010
• Early redemption terms: 14th day from the start of the fifth coupon period at the price of 790 rubles per one bond, date: 07.05.08, price: 100; date: 06.05.09, price: 100.
• Issue Managers: Arranger: Uralsib
• Trading floor, listing category:
MICEX
• Guarantors: Ugra Leasing Company
• Additional information: Guarantor: Yugorskaya Leasing Company.
Redemption:
7% of par is redeemed on the following days from launch of the issue: 182, 273, 364, 455, 546, 637, 728, 819, 910, 1001. 30% of par is redeemed on 1099 day from launch.
• Investment banks:
Lead manager: FK URALSIB Co-underwriter: Evrofinance Mosnarbank
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: Ugra Leasing Company
Trading info:
MICEX, Oct 26 2009:
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
25.07.2007
14
34.9
24.10.2007
14
34.9
70
23.01.2008
14
32.46
70
23.04.2008
14
30.02
70
23.07.2008
16
31.51
70
22.10.2008
16
28.72
70
21.01.2009
16
25.93
70
22.04.2009
16
23.14
70
22.07.2009
10
12.72
70
21.10.2009
10
10.97
70
20.01.2010
10
9.22
70
28.04.2010
10
8.05
300
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