Baltic Leasing has fully fulfilled the issuer's obligations to pay coupon income on non-convertible interest-bearing undocumented exchange-traded bonds with centralized accounting for the rights of the BO-P08 series for the tenth coupon period.
The state registration number of the issue is 4B02-08-36442- R-001P dated 05/24/2023. The total amount of payments amounted to 87,900,000 rubles or 8.79 rubles per bond. The total number of the issuer's securities amounted to 10,000,000 pieces.
The Baltic Leasing Group has been raising funds through the placement of bond loans since 2014. During this time, fourteen bond issues were successfully placed in the total amount of 65 billion rubles. Currently, there are seven bond issues in circulation with a total residual nominal value of 33,725,001 thousand rubles.
Recall that the Bank of Russia has included bond issues of Baltic Leasing LLC in the lombard list, thereby confirming the high quality of the issuer's corporate bonds, which, along with other securities, will be used as a tool to stabilize the situation in the financial market. All current bond issues of Baltic Leasing are included in the "Second level" section in the list of securities admitted to trading.
All current bond issues of Baltic Leasing are included in the "Second level" section in the list of securities admitted to trading.
Please note that this press release is based on materials provided by the company. AK&M Information Agency shall not be held liable for its contents, nor for the legal and other consequences of its publication.
