State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ in accordance with the terms of issuing eurobonds and on the Russian Finance Ministry’s instructions transferred to The Bank of New York Mellon funds in the total amount of 1 billion 514 million 078 thousand 345.78 US dollars to make a regular payment on eurobonds to repay government foreign debt of the Russian Federation including:
-
in the amount of 341 million 774 thousand 085.54 US dollars to repay principal and pay coupons on eurobonds with a final maturity date of 2010;
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in the amount 1 billion 172 million 304 thousand 260.24 US dollars to repay principal and pay coupons on eurobonds with a final maturity date of 2030.
Coupons are paid twice a year. The payment was made in a single currency.
Origin: Press Office of Vnesheconombank
Contact person: Ekaterina Karasina
Phone: +7 (499) 608-46-93, Fax: +7 (499) 975-21-34
E-mail: press@veb.ru
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