18th May 2016 17:38
Sberbank / Miscellaneous - Medium PrioritySberbank: Books closed for Sberbank's stock exchange bonds of BO-18 seriesin the amount of 10 billion rubles 18-May-2016 / 18:37 CET/CESTDissemination of a Regulatory Announcement, transmitted by EquityStory.RS,LLC - a company of EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- May 18 2016, Moscow - Sberbank successfully closed books for its BO-18Series certificated interest-bearing non-convertible exchange-traded bearerbonds issue with mandatory centralized custody in the amount of 10 billionrubles. The coupon rate was set at 9.9% p.a. The bonds have a five yearmaturity from placement date with a three year put option. This issue had high investor demand which included subscriptions fromnumerous asset management and brokerage companies, ensuring a new minimumyield spread over the Federal Loan Bonds (OFZ). Sberbank considers thisplacement as the next step in establishing its presence in the long termdomestic debt market and setting up a full-fledged local bond curve.Sberbank CIB acted as the Lead manager of the issue. --------------------------------------------------------------------------- 18-May-2016 The EquityStory.RS, LLC Distribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.Media archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: Sberbank 19 Vavilova St. 117997 Moscow Russia Phone: +7-495-957-57-21 E-mail: [email protected] Internet: www.sberbank.ru ISIN: US80585Y3080, RU0009029540, RU0009029557, US80585Y4070 Listed: Open Market (Entry Standard) in Frankfurt ; London, MICEX, RTS Category Code: MSCM TIDM: SBER Sequence Number: 3167 Time of Receipt: 18-May-2016 / 18:06 CET/CEST End of Announcement EquityStory.RS, LLC News Service --------------------------------------------------------------------------- 464809 18-May-2016UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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