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
|
