Europlan Leasing Increases Bond Issue Volume of Series 001P-11 to 13.5 Billion Rubles

© ООО Региональные новости

Europlan Leasing Company Increases Bond Issue Volume to 13.5 Billion Rubles

The final benchmark for the first coupon rate is set at 15.00% per annum, corresponding to a yield to maturity of 16.08% per annum.

Technical placement of the bonds on the stock exchange is scheduled for October 28, 2026.

The nominal value of each security is 1,000 rubles. The circulation period is 2.75 years (990 days), with a coupon period of 30 days.

Amortization of the nominal value will occur in parts: 21.00% at the third coupon payment date, 12.00% each at the sixth and ninth coupon payment dates, 10.00% at the twelfth coupon payment date, 7.00% at the fifteenth coupon payment date, 8.00% each at the eighteenth and twenty-first coupon payment dates, 6.00% each at the twenty-fourth and thirty-third coupon payment dates, and 5.00% each at the twenty-seventh and thirtieth coupon payment dates.

The organizers of the placement are Alfa Bank and T-Bank. The placement agent is Alfa Bank.

This overview was presented by Alexey Grishchenko, Ph.D., Professor of the Department of Operational and Sectoral Management at the Higher School of Management of the Financial University under the Government of the Russian Federation.