IDGC of Centre successfully closed the bid book for the debut issue of commercial papers of series BO-01 in the amount of 4 billion rubles

October 15, 2012 IDGC of Centre successfully closed the bid book for the debut issue of commercial papers of series BO-01 with a total nominal value of 4 billion rubles.

The bid book was opened October 8, 2012 with the coupon rate ranging from 9.00%-9.50% per annum for the term to maturity. High interest in the debut issue of the commercial papers of IDGC of Centre allowed on the day of closing the bid book to lower the initial marketing range down to 8.95-9.15% per annum. The resulting book was closed on the bottom of the new range at a rate of 8.95% with a double oversubscription.

During the formation of the book more than 35 applications were received from investors. Demand for the commercial papers exceeded the stated volume in three times and was more than 11.7 billion rubles. The issue had a wide distribution among banks, management and investment companies. As a result of placing the Issuer decided to approve the applications of 24 investors.

Circulation period of the issue is 3 years.

Settlements on the transaction will be made October 17, 2012.

The organizers of the issue of the commercial papers of IDGC of Centre are GPB (OJSC) and CJSC “VTB Capital”.