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RUB Bonds

RUB 5,000,000,000 10.950% Documentarily Non-convertible Bonds due 2024

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.

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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