Segezha Will Conduct Applications Collection for Bonds Totaling 2 Billion Rubles and 100 Million Yuan

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Issuer plans to conduct applications collection for exchange bonds of series 003P-08R and 003P-09R from December 18, from 11:00 to 15:00 Moscow time.

Technical placement of bonds on the exchange is scheduled for December 23, 2025.

Planned issuance volume for 003P-08R bonds is 2 billion rubles. The nominal value of each security is 1,000 rubles.

Maturity period - 2.5 years. Coupon period - 30 days.

Interest rate of the first coupon is set at no higher than 24.00% per annum, which corresponds to a redemption yield of no higher than 26.82% per annum.

Planned issuance volume for 003P-09R bonds is 100 million yuan. The nominal value of each security is 100 yuan.

Maturity period - 2 years. Coupon period - 30 days.

Interest rate of the first coupon is set at no higher than 15.00% per annum, which corresponds to a redemption yield of no higher than 16.08% per annum.

Review presented by Alexei Grishchenko, Ph.D., Professor of the Department of Operational and Industry Management, Faculty of "Higher School of Management," Financial University under the Government of the Russian Federation.