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Setl City Pays the 4th Coupon Yield under Exchange-traded Bonds, Series 001Р-01

2018 november 02

On November 1, 2018, Setl Group successfully discharged the obligation of paying the 4th coupon yield under the series 001Р bonded loan (ISIN-code RU000A0ZYEQ9) placed within the approved Exchange-traded Bonds Program with the total volume of 25 billion rubles. The total amount of payments to the bond holders is 120.9 MIO rubles. The rate of the quarterly coupon for the entire circulation period of the securities is 9.7% per annum. For information: on November 2, 2017, Setl Group placed 5 million bonds of series 001P-01 (identification number 4B02-01-36160-R-001P of October 26, 2017) with the overall face value of 5 billion rubles by public offering. The circulation term of the exchange-traded bonds is 5 years. On December 27, 2017, Setl Group's exchange-traded bonds were included in the RF Central Bank’s Lombard List.

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Companies of Setl Group holding