💰ГТЛК открыла книгу заявок по размещению локальных облигаций 001P-21
Государственная транспортная лизинговая компания (ГТЛК) 25 апреля открыла книгу заявок на приобретение локальных пятилетних облигаций серии 001P-21 с офертой через 3,5 года.
❗️Книга будет открыта до 16-00 25 апреля 2024 г. по московскому времени.
Планируемый объем размещения - 10 млрд рублей. Агентом по размещению облигаций выступает ПАО «Совкомбанк».
Купоны по облигациям с первого по четырнадцатый будут переменными, ориентир по уровню ставки – значение ключевой ставки Банка России плюс премия не более 2,3% годовых. Выплаты купонного дохода будут производиться ежеквартально.
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