A coupon on senior USD 600 million Eurobond issue was paid in full.
On January 29, 2021 CBOM Finance plc paid out interest on the senior 5-year USD 600 mln 4.7% Eurobonds issued in January 2020 to finance a loan to CREDIT BANK OF MOSCOW (ISIN: XS2099763075, US12504PAH38). Interest is paid semi-annually. The total amount of interest paid was USD 12,713,500.00.
Citi, ING, Societe Generale and UBS Investment Bank acted as global coordinators, while Commerzbank, Emirates NBD Capital, Raiffeisen Bank International and Sova Capital acted as joint lead managers and bookrunners.
Currently there are nine Eurobond issues of CBOM Finance plc in circulation: six issues with a total outstanding principal of USD 2.2 bln, two EUR 927.2 mln issues and one RUB 5 bln issue. Further information on the Eurobonds is available in the Investor relations section of our website.