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RUB Bonds

RUB 5,000,000,000 10.950% Documentarily Non-convertible Bonds due 2024 (principal issue)

On 09 July 2019, Eurotorg LLC placed its debut RUB-denominated bond offering, raising RUB 5 billion in gross proceeds. The coupon rate was set at 10.95% per annum and will be paid quarterly.

Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.

Listing Particulars are available on the link.

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Issuer: Retail Bel Finance LLC
Borrower: Eurotorg LLC
Issue Structure: Documentarily non-convertible bonds
Issue Size: RUB 5,000,000,000
Settlement/Issue Date: 09 July 2019
Final Maturity Date: 02 July 2024
Coupon: 10.950%
Interest Payment Dates: 4 times per year every 91 days
Amortization: 03 January 2023 RUB 1,250,000,000
04 July 2023 RUB 1,250,000,000
02 January 2024 RUB 1,250,000,000
02 July 2024 RUB 1,250,000,000
Ratings: Expert RA: “byA+”, outlook “Stable” (Company)
Expert RA: “ruA-”, outlook “Stable” (bonds)
Listing: Moscow Exchange
Security Codes: ISIN: RU000A100JH0
State registration number: 4-01-00482-R
Joint Bookrunners: Gazprombank, MKB, Region BC, BCS Global Markets, Renaissance Capital
Placement agent: BCS Global Markets

RUB 5,000,000,000 10.950% Documentarily Non-convertible Bonds due 2024 (tap issue)

On 30 September 2019, Eurotorg LLC successfully placed the additional RUB 5 billion issue of its series 01 unsecured bonds. As a result of the placement, the total volume of the bonds in circulation stands at RUB 10 billion.

Disclosure of public irrevocable offer by Eurotorg LLC is available on the link.

Listing Particulars are available on the link.

Download
Issuer: Retail Bel Finance LLC
Borrower: Eurotorg LLC
Issue Structure: Documentarily non-convertible bonds
Issue Size: RUB 5,000,000,000
Settlement/Issue Date: 30 September 2019
Final Maturity Date: 02 July 2024
Coupon: 10.950%
Interest Payment Dates: 4 times per year every 91 days
Amortization: 03 January 2023 RUB 1,250,000,000
04 July 2023 RUB 1,250,000,000
02 January 2024 RUB 1,250,000,000
02 July 2024 RUB 1,250,000,000
Ratings: Expert RA: “byA+”, outlook “Stable” (Company)
Expert RA: “ruA-”, outlook “Stable” (bonds)
Listing: Moscow Exchange
Security Codes: ISIN: RU000A100JH0
State registration number: 4-01-00482-R
Joint Bookrunners: Gazprombank, MKB, Region BC, BCS Global Markets, Renaissance Capital, VTB Capital, Sovcombank
Placement agent: Gazprombank