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2 Apr 2015 09:39
Press-release
Changes to Bonds Emission Documents
2 April 2015
Novorossiysk Commercial Sea Port Group (NCSP Group or the Group) (LSE: NCSP, Moscow Exchange: NMTP) hereby reports that the Moscow Exchange in accordance with its Listing rules and by order of the General director № 403-p dated April 1, 2015 has approved amendments to PJSC NCSP's exchange traded bonds (ISIN RU000A0JS7L0).
- Changes to the decision on placement for issues BO-01, BO-03, BO-04, and BO-05;
- Changes to the decision on emission for issues BO-01, BO-03, BO-04, and BO-05;
- Changes to the prospectus for issues BO-01, BO-02, BO-03, BO-04, and BO-05.
Full text of the amended prospectus and decisions on placement and emission are available in Russian only at NCSP Group's website: http://nmtp.info/ncsp/corporate_information/exchange_bonds/
With the changes maturity of future placements was extended from three to ten years.These changes were approved by PJSC NCSP's Board of Directors on February, 2015.
In the above «placement» and «emission» refers only to approving changes to previously registered issues of PJSC NCSP's exchange traded bonds and respective emission documents to bring these up to date with the Russian securities market regulations, and does not imply raising of capital.
Reference information
On 4 March 2012 PJSC NCSP's Board of Directors approved placement of exchange traded bonds (ISIN RU000A0JS7L0) in issues BO-01, BO-02, BO-03, BO-04, and BO-05 for the total amount of 18 billion rubles, and respective prospectus documents. On 2 May 2012 issue BO-02 for 4 billion rubles started trading on the Moscow Exchange.
A number of material additions to the Russian securities market regulations occurred in 2013 and 2014, including the commencement of the federal law №210-FZ dated 23 July 2013 on amendments to the Federal law on securities markets, which required updates and amendments to be introduced to some securities emission documents previously registered by the Central Bank and the Moscow Exchange.
PJSC NCSP's exchange traded bonds (ISIN RU000A0JS7L0)
Issue | BO-02 | BO-02 | BO-03 | BO-04 | BO-05 | |
Issue amount | 4 bln rub | 5 bln rub | 4 bln rub | 3 bln rub | 2 bln rub | |
Coupon rate | 9% | 1-st coupon ahead of placement or in bidding, other per issue terms | ||||
Coupon period | Semiannual | |||||
Coupons start | 02.05.2012 | |||||
Maturity | 29.04.2015 | |||||
Status | Trading | - | ||||
State number | 4B02-02-30251-E | 4B02-01-30251-E | 4B02-03-30251-E | 4B02-04-30251-E | 4B02-05-30251-E | |
About NCSP Group
NCSP Group is the largest port operator in Russia and the third-largest in Europe, in terms of cargo turnover. NCSP shares are traded on Russia's Moscow Exchange (ticker: NMTP) and on the London Stock Exchange in the form of GDRs (ticker: NCSP). NCSP Group cargo turnover in 2014 totalled 131 million tonnes. Consolidated revenue to IFRS in 2013 totalled USD 928 million and EBITDA was USD 510 million. NCSP Group consolidates the following companies: PJSC Novorossiysk Commercial Sea Port, LLC Primorsk Trade Port, PJSC Novorossiysk Grain Terminal, OJSC Novorossiysk Ship Repair Yard, OJSC NCSP Fleet, OJSC NLE, OJSC IPP, CJSC Baltic Stevedore Company, and CJSC SFP.
Contacts
Kristina Senko, Public Relations; KSenko@ncsp.com
Mikhail Shchur, Investor Relations; MShchur@ncsp.com
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