Payments on 1997 and 1998 Eurobonds

26 june 2007 года
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Vnesheconombank in accordance with the terms of issuing eurobonds, on the RF Finance Ministry’s instructions made a final payment totaling 2 billion 520 million US dollars to repay 1997 eurobonds.

2 billion and 400 million US dollars were transferred to repay the principal debt; 120 million US dollars were transferred to pay interest. The payment was made in a single currency. The funds were transferred to Citibank N.A., London Office.

1997 eurobonds were issued for the amount of 2.4 billion US dollars for a period of 10 years, with coupon payments to be made twice a year.

Vnesheconombank also made payment in the amount of 159 million 375 thousand US dollars to pay interest on 1998 eurobonds. The payment was made in a single currency. The funds were transferred to Citibank N.A., London Office.

1998 eurobonds were issued for the amount of 2.5 billion US dollars for a period of 30 years, with coupon payments to be made twice a year.

 

Origin: Press Office of Vnesheconombank
Contact person: Svetlana Nikitina
Phone: +7 (495) 208-46-93, Fax: +7 (495) 975-21-34
E-mail: press@veb.ru

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Information Letter to Correspondent Banks and Customers Concerning Changes in the Bank Details

21 june 2007 года
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Dear Sirs!

This is to inform you that based on article 20 of federal Law dated 17.05.07 N82-FZ “On the Development Bank” the Bank for Foreign Economic Affairs of the USSR (Vnesheconombank of the USSR) has been reorganized by way of transforming it into the state corporation “The Bank for Development and Foreign Economic Affairs (Vnesheconombank)”.

In connection with reorganization we inform you of Vnesheconombank’s new details:

Full name: The State Corporation “The Bank for Development and Foreign Economic Affairs (Vnesheconombank)”

Abbreviated name: Vnesheconombank

Legal and postal address: building 9, Academician Sakharov avenue, the city of Moscow, GSP-6, 107996, Russia

Main state registration number (OGRN): 1077711000102

Identification taxpayer number (INN): 7750004150

Tax registration reason code (KPP):

1)      997950001 -when registered as a major taxpayer with a tax authority at the place of registration.

This code is to be specified upon executing documents associated with the Bank’s payments in federal level taxes, among other things upon executing documents concerning transactions subject to value added tax (agreements, invoices, payment instructions and others).

2)      775001001 –when registered with a tax authority at the place of organization location.

The code is to be specified upon executing documents associated with other payments to the budget as well as upon sending information stipulated in subclause 2 of article 23 of the Russian Tax Code (on opening/closing accounts and on participating in Russian and foreign organizations etc) to a tax authority at the place of organization location.

Codes: OKPO – 00005061 OKOGU – 15003 OKATO – 45286565000
OKTMO – 45378000 OKFS – 12 OKOPF – 82
OKVED – 65.23 (main) OKVED – 65.12 (additional)

                           

                                              

                         

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