Freight One
ul. Staraya Basmannaya, d. 12, str. 1, Moscow, Russia, 105064
Tel.:+7 (495) 663-01-01

Freight One succeeds placing fourth bond issue worth rub 5 bln

Freight One
ul. Staraya Basmannaya, d. 12, str. 1, Moscow, Russia, 105064
Tel.:+7 (495) 663-01-01
03.11.2015
Railway Freight

Freight One succeeds placing fourth bond issue worth rub 5 bln

October 29, 2015, Joint Stock Company Freight One (Freight One) successfully closed book building of the bond series 03 issue worth Rub 5 bln in nominal value.

The bond issue circulation period is 10 years; the offering date is 5 years after placement; the interest rate of the coupons no. 1 through 10 is set at 11.80 percent per annum, the yield being 12.15 percent per annum given the offering in 5 years after placement. The issue was purchased by major institutional investors.

Technical placement of the issue is scheduled for November 05, 2015 on the MICEX Stock Exchange.

The bond issue was organized by Sovcombank, while Gazprombank served as the placement agent.

For reference:

Freight One is a subsidiary of the railway division of Universal Cargo Logistics Holding (UCL Holding), an international transport group. In addition to railway assets, the group holds a combination of stevedoring companies in the North-West and the South of Russia and large Russian shipping assets.

September 22, 2015, Freight One placed its debut bond issue, series 01, worth Rub 5 bln in nominal value. The bond circulation period is 10 years, the offering date is 3 years after placement. Book building was closed at the lower end of the final range, at the rate of 12.70 percent per annum.

October 08, 2015, Freight One placed a second bond issue, series 05, worth Rub 10 bln in nominal value. The bond circulation period is 10 years, the offering date is 3.5 years after placement. Book building was closed at the lower end of the final range, at the rate of 12.70 percent per annum.

October 21, 2015, Freight One placed a third bond issue, series 02, worth Rub 5 bln in nominal value. The bond circulation period is 10 years, the offering date is 4 years after placement. Book building was closed at the lower end of the final range, at the rate of 12.00 percent per annum.

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