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Rosseti Moscow Region

September 8, 2009

OJSC "MOESK" paid a six-coupon income

OJSC "MOESK" paid a six-coupon income to the owners of bonds of the first category* (state registration number 4-01-65116-D as of 22 June, 2006) for the total sum of 94,590,190. 98 roubles. Payments are calculated proceeding from the rate of 8.05 % annual, that makes 40 roubles 14 kopecks for each bond. The list of the persons authorised on reception of the coupon income was made by JSC National Depositary Centre on 2 September, 2009.

Deputy General Director for Corporate Functions of OJSC "MOESK" (see the photo) Igor Kosolapov said, "The Company completely carries out the obligations undertaken by it, which shows a balanced credit policy in the conditions of the financial crisis"». Payment of the following coupon under 01 series bonds will take place on 9 March, 2010.

*Securities with a term of circulation of five years were placed on 12 September, 2006.; VTB and Alpha Bank became the Arrangers of the placement.  The total amount of the issue by the face value is 6 bn roubles. The securities have 10 coupons, the income on which is paid each half of the year. The bonds are bargained at RTS and in the quotation À1 at the Moscow Interbank Stock Exchange. On 15 September, 2008, OJSC "MOESK" redeemed 3,643,493 pieces of the bonds shown to repayment in connection with reorganisation of OJSC "MOESK" in the form of merger with OJSC "MGEsK".

 

 

 

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