JSC "Baltic Leasing" placed bonds for 7.5 billion rubles

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JSC &Baltic Leasing» placed bonds for 7.5 billion rubles.

The company placed bonds of the BO-P12 series for 7.5 billion rubles at face value.

7.5 million bonds with a nominal value of 1,000 rubles each were sold by open subscription.

The term of circulation of the securities is 3 years. The coupon period is 30 days.

Repayment of the nominal value is carried out in amortization parts: 50% each on the payment dates of the 30th and 36th coupons.

Coupon income is defined as the amount of income for each day of the coupon period according to the formula key rate of the Central Bank of the Russian Federation + spread, which is established based on the results of the collection of applications in the amount of 2.30% per annum. The spread benchmark was initially at the level of no more than 250 bps. Initially, the planned volume of placement was announced in the amount of at least 3 billion rubles, during the collection of applications, the loan volume was increased to 7.5 billion rubles.

Security of securities is an irrevocable public offer from JSC Baltic Leasing.