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Russia's VTB holders put back €195.44 million of 4¼% notes due 2016
By Marisa Wong
Madison, Wis., Feb. 16 - Russia's VTB Capital SA announced that holders exercised a put option for €195,439,000 of its 4¼% loan participation notes due Feb. 15, 2016 in a filing with the Irish Stock Exchange.
The put notes were redeemed on Feb. 15 at par plus accrued interest up to the put settlement date.
Following the transaction, €192,801,000 of notes (ISIN: XS0244105283) remains outstanding.
The full-service banking company is based in Moscow.
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