EDB Sets a Coupon Rate of 7.5% p.a. for Its Series 03 Rouble-Denominated Bonds

Almaty, 17 October 2011. On 14 October 2011, the Eurasian Development Bank (EDB) set a new coupon rate for its series 03 (ISIN RU000A0JQH85) rouble-denominated bonds at 7.5% per annum for coupons 5, 6, 7 and 9. The coupon value is 37.4 roubles per bond.

The total interest payable from the fifth coupon date is 187 million roubles. The next buy-back date is the second business day of the ninth coupon period.

The EDB issued its 7-year bonds for a total of 5 billion roubles on 3 November 2009. The coupon rate for coupons 1 to 4 was 10.5% per annum and the buy-back date was 3 November 2011.