In accordance with the terms of issuing eurobonds and on the Russian Finance Ministry’s instructions, Vnesheconombank transferred funds totaling 1 billion 272 million 046 thousand 945.32 US dollars to the Bank of New York, Brussels to make a regular payment on eurobonds to repay government foreign debt of the Russian Federation including:
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in the amount of 382 million 209 thousand 661.80 US dollars to repay principal and pay coupons on eurobonds with final maturity date in 2010;
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in the amount of 889 million 837 thousand 283.52 US dollars to repay principal and pay coupons on eurobonds with final maturity date in 2030.
The payment was made in a single currency.
Origin: Press Office of Vnesheconombank
Contact person: Svetlana Nikitina
Phone: + (495) 608-46-93, Fax: + 7 (495) 975-21-34
E-mail: press@veb.ru
State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ agreed with the Bank of Russia upon the Purchase of 98% of OJSC JSCB Svyaz-Bank’s shares and the program to render financial assistance to the bank.
To stabilize Svyaz-Bank’s operation, Vnesheconombank provided the bank with substantial financial resources for it to make current payments without interruption and fulfill all its obligations to customers and counterparties.
Origin: Press Office of Vnesheconombank
Contact person: Svetlana Nikitina
Phone: +7 (495) 608-46-93, Fax: +7 (495) 975-21-34
E-mail: press@veb.ru