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Setl Group Paid 3rd Coupon on Series 001Р-01 Exchange-Traded Bonds

2018 august 02

On August 2, 2018 Setl Group LLC fulfilled its obligation to pay the 3rd coupon of the Series 001Р bond issue 001Р (ISIN code: RU000A0ZYEQ9) placed under the approved Exchange-Traded Bonds Program, to a total amount of 25 billion rubles. The total sum of payments to the bond holders was 120.9 million rubles. The quarterly coupon rate was set at 9.7% per annum for the entire floating period of the securities. Please be reminded that on November 2, 2017 Setl Group placed, by public subscription, 5 million Series 001P-01 bonds (ID No. 4B02-01-36160-R-001P of 26.10.2017) of the total face value of 5 billion rubles. The floating period of the exchange-traded bonds is five years. On December 27, 2017 the exchange-traded bonds of Setl Group LLC were entered on the Lombard list of the RF Central Bank.

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Companies of Setl Group holding