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VTB Leasing Finance to offer RUR 43 bln in exchange bonds Dec. 23

December 24, 2014
On December 30, VTB Leasing Finance will place bonds of series BO-01, BO-03 and BO-05 - BO-07 for a total of RUR 43 bln, according to the issuer. The book will be open on December 25 from 11.00 (MSK) to 15.00 (MSK). VTB Capital is arranging the issue.

Issues BO-01 and BO-03 are RUR 7 bln each. Issue BO-05 is RUR 9 bln; issues BO-06 and BO-07 are RUR 10 bln each. The tenor of BO-01 and BO-06 is 10 years, BO-03 - 7 years, BO-05 and BO-07 - 8 years. Amortization schedule: issues BO-01 and BO-06: 5.263% of face value every six months starting from the second year after placement; issue BO-03: 11.111% of face value every six months starting from the fourth year after placement; issues BO-05 and BO-07: 7.692% of face value every six months starting from the third year after placement. Method of placement is public offering. Both put and call options are available. The second coupon rate on issues BO-01 and BO-07 is equal to the rate of the first coupon. Rates of coupons 2 and 3 on issues BO-03 and BO-05 are equal to the first coupon rate.

Rates of coupons 2 - 4 on issue BO-06 are equal to the first coupon rate.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    7,000,000,000 RUB
  • М/S&P/F
    — / — / —
  • Full name
    VTB Leasing Finance LLC
  • Registration country
    Russia
  • Industry
    Financial institutions