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INTER RAO FINANCE (TIN 7727687100, OGRN 1097746164416) — bonds & company profile

company INTER RAO FINANCE
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Power
web http://www.interrao-finance.ru

Company details

  • TIN
    7727687100
  • KPP (for Russia)
    770401001
  • OGRN (for Russia)
    1097746164416
  • OKPO (for Russia)
    60518068
  • OGRN date (for Russia)
    03/25/2009

Profile

LLC “INTER RAO Finance” - 100% subsidiary of JSC “INTER RAO” – was set up in March 2009. The main areas of Company’s activity are financial consultancy and organization of ruble funds raising for the purposes of the financing of INTER RAO Group activities. Prospectus of the LLC “INTER RAO Finance” securities was registered by Central Bank of RF on 12 November 2013. The Guarantor of the issue was the parent company - JSC “INTER RAO” (www.interrao.ru).

The placement of the bonds is planned in 2014. The decision about the precise date and the amount of the bond issue will be made by the Management of LLC “INTER RAO Finance” on the basis of the macroeconomic analysis of the market situation and estimation of adequacy of such financial instrument to the needs of INTER RAO Group on the moment of the possible bond placement.

List of affiliated companies

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Debentures

Issue Volume, mln Status
INTER RAO FINANCE, 01 15,000 RUB cancelled
INTER RAO FINANCE, 03 15,000 RUB cancelled
INTER RAO FINANCE, 04 15,000 RUB cancelled
INTER RAO FINANCE, 02 15,000 RUB cancelled
INTER RAO, 7.75% 12mar2008, USD 150 USD redeemed
INTER RAO, BO-05 5,000 RUB cancelled
INTER RAO, BO-10 5,000 RUB cancelled
INTER RAO, BO-15 10,000 RUB cancelled
INTER RAO, BO-03 5,000 RUB cancelled
INTER RAO, BO-08 5,000 RUB cancelled
Loans Volume, mln Status
INTER RAO Credit, 11.2013 12,000 RUB Granted
INTER RAO, 3.2008 130 USD Redeemed
INTER RAO, 12.2005 45 USD Redeemed
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