Placement of the bonds issued by "GLOBAL CREDI" UCO CJSC
10. 09. 2015

On November 17, 2015 placement of the bonds issued by "GLOBAL CREDIT" UCO CJSC took place at NASDAQ OMX Armenia.

The Company submitted for placement USD 1,000,000 (1st tranche, GLBLB1) and AMD 100,000,000 (2nd tranche, GLBLB2) nominal coupon bonds. The first tranche of bonds included 10,000 coupon bonds (GLBLB1) with nominal value of USD 100, coupon rate of 9.5% and maturity period of 2 years while the second tranche of bonds included 10,000 coupon bonds (GLBLB2) with nominal value of AMD 10,000, coupon rate of 15.0% and maturity period of 1 year.

Placement results for GLBLB1 bonds:

Purchase orders with a total value of USD 1,218,089 were placed for the Company's GLBLB1 bonds. The Issuer has attracted USD 1,000,089.25 from placement. Cut-off price of the bonds was USD 100, weighted average yield amounted to 9.495% and the cut-off yield stood at 9.5%.

Registration report on placement details

Placement results for GLBLB2 bonds:

Purchase orders with a total value of AMD 161,009,000 were placed for the Company's GLBLB2 bonds. The Issuer has attracted AMD 100,009,000 from placement. Cut-off price of the bonds was AMD 10,000, weighted average yield amounted to 14.9901% and the cut-off yield stood at 15%.

Registration report on placement details

Please be informed, that "GLOBAL CREDIT" UCO CJSC issues bonds for the first time. Placement of the bonds was carried out by "RENESA" CJSC, which will act as a market maker of bonds after the listing as well.