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Transcript
Statement of Material Fact
“Information about Accrued and/or Paid Income on Securities” and
“Information about Time of Performance of the Issuer’s Obligations to Security Holders”
1. General Information
Joint-Stock Company Centre for the Transport of
1.1. Full corporate name of the issuer
Goods in Containers (TransContainer)
1.2. Short corporate name of the issuer
JSC TransContainer
Russian Federation, 107228, Moscow,
1.3. Issuer’s registered address
Novoryazanskaya Street, 12
1.4. Issuer’s Principal State Registration Number (OGRN)
1067746341024
1.5. Issuer’s Taxpayer Identification Number (INN)
7708591995
1.6. Issuer’s unique code assigned by the registration
55194-E
agency
http://www.trcont.ru
1.7. Webpage used by the issuer for disclosure of
information
2. Contents of the Statement
2.1. Type, category (form), series and other details of the securities: series 02 certificated interest-bearing
inconvertible bearer bonds with obligatory centralized custody (hereinafter “the Bonds”).
2.2. State registration number of issue/additional issue of securities, date of the state registration: 4-02-55194-Е
on 06.05.2010.
2.3. Name of the registration agency who provided the state registration of issue/additional issue of securities:
Federal Financial Markets Service (FFMS of Russia).
2.4. Issuer’s management body who resolved on the rate (procedure for determining the rate) of interest/coupon
payable on the issuer’s bonds: procedure for determining interest/coupon rate of the Bonds was specified by
the Decision on securities issue approved by the Board of Directors of JSC TransContainer on March 18,
2010 (Minutes No. 16 of March 19, 2010).
In accordance with the Decision on securities issues, Interest/coupon rate of the first Bond coupon is 8.8% as
specified by Order of Director General of JSC TransContainer No. 64 of June 08, 2010.
2.5. Date of decision on determining the rate (procedure for determining the rate) of interest/coupon payable on
the issuer’s bonds: In accordance with the Decision on securities issues, Interest/coupon rate of the first Bond
coupon is specified by Order of Director General of JSC TransContainer No. 64 of June 08, 2010.
2.6. Date of minutes of the meeting of the issuer’s competent management body that resolved to determine the
rate (procedure for determining the rate) of interest/coupon payable on the issuer’s bonds:
In accordance with the Decision on securities issues, Interest/coupon rate of the first Bond coupon is
specified by Order of Director General of JSC TransContainer No. 64 of June 08, 2010.
2.7. Contents of the issuer’s obligation: to pay the coupon for the first coupon period on the Issuer’s Bonds.
Total amount of interest and/or other income that is/was payable on the issuer’s bonds of certain issue/series:
131,640,000 (One hundred thirty one million six hundred forty thousand)rubles 00 kopecks;
Rate of interest or other income that is payable (was payable) on one of the Issuer’s bonds of certain
issue/series: 43.88 rubles (Forty three rubles eighty eight kopecks);
2.8. Mode of payment of income on securities (in cash or in kind): in cash by bank transfer in the currency of
the Russian Federation;
2.9. Maturity date of the obligation to pay income on the issuer’s securities: 09.12.2010;
2.11. Total amount of interest and/or other income paid on the issuer’s bonds of certain issue/series:
131, 640, 000 (One hundred thirty one million six hundred forty thousand) rubles 00 kopecks;
2.11. Fact of performance or failure to perform (default) the Issuer’s obligation: the obligation was performed to
the full extent.
3. Signatures
3.1. Acting Director General of Joint-Stock Company
Centre for the Transport of Goods in Containers
(TransContainer) acting under Order No. 328/K of
December 2, 2010.
(signature)
3.2. Date
09
December 20 10
Seal here
V. N. Drachev