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STLC to collect bids for 10 bln rbl floating rate bond – PRIME

29 styczeń 2018 | Prime

State Transport Leasing Company (STLC) plans to collect bids for 10 billion ruble 15-year exchange bonds with a floating coupon on Thursday, a banking source told PRIME on Monday.

The first and the second coupons are set at 8.5% annually, the third to the 18th coupons are to be based on the central bank’s key rate plus a markup, whose guidance was set at 0.75%.

Technical placement is preliminarily scheduled for February 6.

The issue will carry quarterly coupons and a 4.5-year buy-back offer.

Alfa-Bank, Gazprombank, B&N Bank and brokerage company Region will act as organizers.

Earlier in January, the company placed 10 billion rubles worth of 15-year bonds carrying a 5-year buy-back offer at the central bank’s key rate plus 0.75% annually. Demand topped 30.7 billion rubles.

Issue: STLC, 001P-08

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
W obrocieRosja18.01.203310.000.000.000 RUB -/-/-

Organizacja: STLC

Pełna nazwa firmyState Transport Leasing Company
Country of riskRosja
Country of registrationRosja
IndustryBanki i instytucji finansowe

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