2.6 bln shell еggs produced in 2018

2.6 bln 
shell еggs produced
in 2018

Bond Information

On 29 October 2010, Avangardco Investments Public Limited completed the issue of its debut senior unsecured Notes. On 28 October 2015, the Company extended the maturity of the Notes until 29 October 2018.

Format

Reg S

Amount

USD 200 million

Maturity

29 October 2018

Coupon

10% payable semi-annually in arrears on 29 April and 29 October of each year, commencing 29 April 2016, but subject to the following payment in kind ("PIK") and cash payment provisions:

Interest payment date

PIK interest %

Cash interest %

29.04.16

75

25

29.10.16

75

25

29.04.17

50

50

29.10.17

50

50

29.04.18

25

75

29.10.18

0

100

The 5% coupon payable on 29 October 2015 (representing the semi-annual payment of the existing 10% coupon) to be paid as follows: (i) 2% to be paid in cash on 29 October 2015 as a regular coupon payment by the Paying Agent and (ii) 3% to be paid as PIK on 29 October 2015.

Listing

London Stock Exchange

ISIN

XS0553088708

Trustee

BNY Corporate Trustee Services Limited