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Wimm-Bill-Damm Foods honours put option on 4 bond issues

October 19, 2012 Cbonds
Wimm-Bill-Damm Foods has honoured put options on 4 bond issues, the company reported. The issuer bought back 3 million Series BO-01 bonds; 2,999,997 Series BO-02 bonds; 2,998,495 Series BO-03 bonds; 5 million BO-08 bonds. The buyback price was set at 100% of face value. The payment was made on 17 October 2012. The issues were sold in October 2010. The bonds have a 3 year tenor. The coupon for the period after the put option was set at 0.1%.
  • Status
    redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    3,000,000,000 RUB
  • М/S&P/F
    — / — / —
Company — Wimm-Bill-Dann
  • Full name
    Wimm-Bill-Dann Open Joint Stock Company
  • Registration country
    Russia
  • Industry
    Food and Beverage Production