Quarterly report
Coupon: The interest rate for the second coupon - С(2) – shall be fixed to be equal to the interest rate for the
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2. Coupon: The interest rate for the second coupon - С(2) – shall be fixed to be equal to the interest rate for the 175 first coupon. Date of the commence- ment of the second cou- pon Period shall be the 182 nd (One hundred and eighty-second) day after the date of the com- mencement of the Bonds allocation. Date of the completion of the second coupon Period shall be the 364 th (Three hundred and sixty-fourth) day after the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the sec- ond coupon shall be the 364 th (Three hundred and sixty-fourth) day after the date of the commence- ment of the Bonds alloca- tion. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the second coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 3. Coupon: The interest rate for the third coupon - С(3) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the third coupon Period shall be the 364 th (Three hundred and sixty-fourth) day after the date of the com- mencement of the Bonds allocation. Date of the completion of the third coupon Period shall be the 546 th (Five hundred and forty-sixth) day after the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the third coupon shall be the 546 th (Five hundred and forty- sixth) day after the date of the commencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the third coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 4. Coupon: The interest rate for the fourth coupon - С(4) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the fourth cou- pon Period shall be the 546 th (Five hundred and forty-sixth) day after the date of the commence- ment of the Bonds allo- cation. Date of the completion of the fourth coupon Period shall be the 728 th (Seven hundred and twenty-eighth) day after the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the fourth coupon shall be the 728 th (Seven hundred and twenty-eighth) day after the date of the com- mencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the fourth coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 5. Coupon: The interest rate for the fifth coupon - С(5) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the fifth coupon Period shall be the 728 th (Seven hundred and twenty-eighth) day after the date of the com- mencement of the Bonds allocation. Date of the completion of the fifth coupon Pe- riod shall be the 910 th (Nine hundred and tenth) day after the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the fifth coupon shall be the 910 th (Nine hundred and tenth) day after the date of the commencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the fifth coupon of the Bonds shall be similar to 176 the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 6. Coupon: The interest rate for the six coupon - С(6) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the sixth coupon Period shall be the 910 th (Nine hundred and tenth) day after the date of the commencement of the Bonds allocation. Date of the completion of the sixth coupon Period shall be the 1092 nd (One thousand ninety-second) day af- ter the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the sixth coupon shall be the 1092 nd (One thousand ninety-second) day after the date of the com- mencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the sixth coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 7. Coupon: The interest rate for the seven coupon - С(7) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the seventh cou- pon Period shall be the 1092 nd (One thousand ninety-second) day after the date of the com- mencement of the Bonds allocation. Date of the completion of the seventh coupon Period shall be the 1274 th (One thousand two hundred and sev- enty-fourth) day after the date of the com- mencement of the Bonds allocation. Date of the payment of the coupon yield for the sev- enth coupon shall be the 1274 th (One thousand two hundred and seventy- fourth) day after the date of the commencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the seventh coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 8. Coupon: The interest rate for the eighth coupon - С(8) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the eighth cou- pon Period shall be the 1274 th (One thousand two hundred and sev- enty-fourth) day after the date of the commence- ment of the Bonds allo- cation. Date of the completion of the eighth coupon Period shall be the 1456 th (One thousand four hundred and fifty- sixth) day after the date of the commencement of the Bonds allocation. Date of the payment of the coupon yield for the eighth coupon shall be the 1456 th (One thousand four hundred and fifty- sixth) day after the date of the commencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the eighth coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 9. Coupon: The interest rate for the ninth coupon - С(9) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the ninth coupon Period shall be the 1456 th (One thousand four hundred and fifty- sixth) day after the date of the commencement of the Bonds allocation. Date of the completion of the ninth coupon Period shall be the 1638 th (One thousand six hundred and thirty- eighth) day after the date of the commence- ment of the Bonds allo- cation. Date of the payment of the coupon yield for the ninth coupon shall be the 1638 th (One thousand six hun- dred and thirty-eighth) day after the date of the commencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on 177 the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the ninth coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. 10. Coupon: The interest rate for the ten coupon - С(10) – shall be fixed to be equal to the interest rate for the first coupon. Date of the commence- ment of the tenth coupon Period shall be the 1638 th (One thousand six hundred and thirty- eighth) day after the date of the commencement of the Bonds allocation. Date of the completion of the tenth coupon Period shall be the 1820 th (One thousand eight hundred and twentieth) day after the date of the commence- ment of the Bonds allo- cation. Date of the payment of the coupon yield for the tenth coupon shall be the 1820 th (One thousand eight hun- dred and twentieth) day after the date of the com- mencement of the Bonds allocation. The payment of the Bond yield shall be made in favor of holders of the Bonds being as such as of the end of the business day of NDC previous to the 3 rd (Third) business day before the date of the payment of the yield on the Bonds. Manner of the coupon (interest) yield payment: The manner of the payment of the coupon (interest) yield on the tenth coupon of the Bonds shall be similar to the manner of the payment of coupon (interest) yield on the first coupon of the Bonds. Names of stock exchanges which included such bonds into their listings: “Stock Exchange “MICEX” Closed Joint-Stock Company. The issued securities are not secured bonds. The issued securities are not issuer’s options. The issued securities are not convertible securities. 5. Kind, series (type), form and other identification signs of securities: documentary interest non- convertible bearer bonds series 05 with the mandatory centralized custody. State registration number, date of the State registration of the securities issue: 4-05-65018D dated 07.09.2006; date of the State registration of the report on the results of the securities issue: 26.12.2006. name of the registration body (bodies) in charge of the State registration of the issue of securities and the State registration of the report of the results of the securities issue: FSFR of Russia. number of securities of the issue: 5,000,000 (Five million) securities; nominal value of each security of the issue: Rb 1,000 (One thousand) each. volume of the issue at par value: Rb 5,000,000,000 (Five milliard). Rights reserved for each security of the issue: the bonds shall be direct unconditional obligations of “Federal Network Company of the United Energy System” Open Joint-Stock Company (“Is- suer”). Each Bond of this issue shall grant to its holder the same scope of rights. • A Bond holder shall be entitled to obtain the amount of the nominal value of the Bond. • A Bond holder shall be entitled to obtain the interest fixed as a percentage of the nominal value of the Bond (coupon yield) after the end of each Period in accordance with item 9.3 of the Resolution on the issue (“Resolution on the issue”) and in item 9.1.2. of the Securities Prospectus (“Prospectus”). 178 • A Bond holder shall be entitled to freely sell or otherwise transfer a Bond. A bond holder who bought the Bond upon the initial allocation shall not be authorized to make transac- tions with the Bond until the State registration of the report on the results of the issue of se- curities in accordance with the legislation of the Russian Federation. • A Bond holder shall be entitled to have its invested funds back in the event the issue of the Bonds is recognized to be failed or invalid in accordance with the legislation of the Russian Federation; • Actions of Bond holders and/or nominal holders in the event of the refusal of the Issuer to fulfill its obligations related to the Bonds of this issue, their non-performance or improper performance are described in item 9.7 of the Resolution on the issue and item 9.1.2 e) of the Prospectus. • A Bond holder shall be authorized to exercise other rights, as provided by the law of the Russian Federation. Full name of the depositary ensuring the centralized custody of securities of the issue:: Non- commercial Partnership “National Depositary Center”; Abbreviated name: NDC Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow, Postal address: 1/13, Sredniy Kislovskiy Lane, bld. 4, 125009 Moscow, TIN: 7706131216 Phone: (495) 956-2790, 956-2791 Number of the license: № 177-03431-000100 (to carry out the depositary activity) Issue date: 04.12.2000, Validity term: perpetual license Licensing body: Federal Securities Commission of Russia. Manner and condition of the issued bonds redemption: Date of the bonds redemption: Download 5.01 Kb. Do'stlaringiz bilan baham: |
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