Announcement on public offering of “Telecom Armenia” CJSC first series USD bonds - News | Ameriabank
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29Nov

Announcement on public offering of “Telecom Armenia” OJSC first series USD bonds

29 Nov, 2024 | Announcements, All | Return|

During the period from December 5, 2024 to December 18, 2024, inclusive (if necessary, the period can be extended by another 1.5 months), AMERIABANK CJSC  is arranging the public offering of  “Telecom Armenia” OJSC  nominal coupon book-entry Sustainability-linked bonds with the following terms and conditions:

TYPE

Nominal coupon bonds

ISIN

AMAMTLB21ER8

FACE VALUE

USD 100

TOTAL VALUE

USD 45,000,000

QUANTITY

450,000

MATURITY

60 months

COUPON RATE

7.95%

COUPON PERIODICITY

3 months

ARRANGER

AMERIABANK CJSC


The Bonds are Sustainability-Linked Bonds (the first such issue in the Armenian market), the main principles of which are stipulated in the Issuer's "Sustainability-Linked Bond Framework" (published on the Issuer’s website). According to the latter, if the Issuer does not achieve the predefined Sustainability performance targets, the coupon rate shall be subject to an increase of 0.25 percentage points for all series of the Bonds.

The program prospectus of “Telecom Armenia” OJSC bonds was registered by the resolution of the Chairman of the Central Bank of Armenia dated 27.11.2024.

For a printed version of the program prospectus, its supplement and final terms, please visit Ameriabank CJSC (hereinafter the “Bank” or the “Arranger”) head office (address: 2 Vazgen Sargsyan St., 0010, Yerevan, Armenia).

To purchase bonds, the investors shall fill in the application-order (hereinafter the “order”) form and deliver it to the Arranger in a due manner. Subject to the order, investors accept and agree to be bound by the terms and conditions of the issue.

An order for the purchase of bonds will be considered duly submitted to the Arranger if it has been submitted through any of the following systems or means of communication;

Online via

submission of electronic order through MyInvest platform of Bank's MyAmeria application

In person

By visiting any of the Bank’s branches[1] and completing the relevant purchase order with the client manager

By email to CapitalMarkets@ameriabank.am

Via CBAnet ՝ CapitalMarkets Ameriabank/AMERIA/CBANet@CBANet

After filling out the order for the purchase of bonds and properly submitting it to the Arranger, the appropriate funds for the purchase of the bonds must be deposited by the investors to the account number 1570043104946101 opened at Ameriabank CJSC for the purpose of issuance, until the end of the day of submission of the purchase order.

Individuals who are purchasing the bonds through MyInvest platform of MyAmeria mobile application have the opportunity to automatically open the securities account and deposit the appropriate funds for the purchase of bonds through the same platform.

Investors are informed about the fulfillment of their orders within 1 working day following the order submission date.
 

Program Prospectus

SBL Framework

Final terms

Bond price during the placement period

Application-order for legal entities

Application-order for individuals
 

Operational days and hours of branches are available at https://ameriabank.am/service-network.