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ALROSA

July 29, 2015

ALROSA announces a $ 85 mln bank loan repayment

On 29 July 2015 ALROSA repaid in advance the $85 mln bank loan payable to VTB Bank (Austria) AG in April 2016.

The bank loan was repaid through the Company’s cash from operations. As a result, ALROSA reduced loans and borrowings from $3.3 bn to $3.2 bn.

In October 2015, ALROSA is set to repay ruble bonds series BO-01 and BO-02 placed in October 2012 totaling RUB 10 bn. ALROSA plans to repay these bonds from cash currently accumulated on bank deposits worth of more than RUB 28 bn.

 

 

 

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