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North-West Telecom

September 10, 2009

North-West Telecom makes eleventh coupon payment under its series 4 bond

National Depositary Center, acting as the payment agent for JSC North-West Telecom’s bond issue 4, has paid in full the 11th coupon on the issue, it was announced today. Payment was made on September 10, 2009.  

The rate of the 11th coupon is 8.10% per annum, 20 roubles 19 kopecks having been charged on each bond.

The list of those authorized to get a coupon yield under the bonds was made up as of 04th September 2009.

The total amount allocated for the 11th coupon payment amounted to 40,380 thousand roubles.

Information on the issue: 4th issue bonds of JSC N.W. Telecom are series 4 documentary interest-bearing bonds payable to the bearer, with mandatory centralized custody. The state registration No. is 4-04-00119-A. Flotation took place through the MICEX stock exchange on 14 Dec., 2006. The issue was worth RUR2 billion, consisting of 2 million bonds with a face value of 1,000 rubles each. The issue’s circulation period is 5 years with the possibility of a pre-term retirement, if OJSC N.W. The coupon yield is paid each quarter. The bonds are listed in the Lombard List of the Central Bank of Russia and are accepted as a guarantee in repo-transactions. They are also listed in the A1 MICEX quotation list.

 

 

 

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