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UTK

February 12, 2004

Placement of "UTK" PJSC series 02 bonds completed

On February 11, 2004 placement of "UTK" PJSC  series 02 non-convertible interest-bearing  documentary pay-to-bearer bonds was performed on the MICEX Stock market section. During the auction determining the interest rate of the first coupon 100 orders valued at RUR 2.938 billion were submitted. The majority of orders (for the amount of RUR 2.8 billion) included the first coupon interest rate being within the range of 8.9%-9.6% per annum. According to the results of the tender, the interest rate on the first coupon made up 9.25% per annum and effective profitability vs. annual offer was fixed at 9.46%. As a result, the  bond issue was placed in full. 

Volume of the bond placement is RUR 1.5 billion, the term to maturity is 3 years with half-year fixed coupon and offer for the redemption – 1 year  from the date of placement at 100 % of the par value. The interest rate on the second coupon is equal to that on the first coupon. Interest rates on other coupons should be announced by the Company not later than 10 business days prior to the date of the previous coupon payment.  State registration number of the bond issue is 4-06-00062-A. The bond issue organizer is AKB “Rosbank”, co-underwriters of the issue are AKB “Alfa-Bank”, CJSC “Web-Invest Bank”, AB “Gazprombank”, Bank “Zenit”, AKB “Ingosstrakh-Soyuz”, OJSC “MDM-Bank”, KB “Moskommertsbank”, Bank of Moscow.

 

 

 

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