O'KEY GROUP S.A. O`KEY Group S.A. (LSE, MOEX: OKEY; the "Group" or the "Company"), one of Russia's largest food retailers, announces that Expert RA has assigned a "ruA-" credit rating to the 001P-01 series bonds issued by the Group's subsidiary O`KEY Finance LLC.
Download full press release >>
The 001P-01 series exchange-traded bonds were admitted to trading on the Moscow Exchange on 14 November 2022.
The bonds, which raised a record-high for the Group RUB 8.5 bn, have a nominal value of RUB 1,000 each and maturity of ten years from the date of placement, with a put option exercisable in three and a half years. The coupon rate was set at 11.50% per annum. O`KEY Finance LLC's securities have met the requirements for inclusion in the Moscow Exchange's Level 3 List.
The placement was arranged by BCS Global Markets, Gazprombank, Sinara Investment Bank, Credit Bank of Moscow, and Russian Agricultural Bank.
The funds raised will be used for refinancing and further optimisation of the Group's existing credit portfolio.
Download full press release >>
For further information please contact:
For investors
Natalya Belyavskaya
Head of Investor Relations
+7 495 663 6677 ext. 266
natalya.belyavskaya@okmarket.ru
www.okeygroup.lu
For media
Alla Ivantsova
Head of Public Relations
+7 495 663 6677 ext. 496
alla.golovatenko@okmarket.ru
www.okeygroup.lu
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
O’Key Group SA published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2022 11:58:07 UTC.
