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Information for Investors

Currently, three issues of listed bonds of SoftLine Trade JSC, issued within the bond programme, are being traded on the Moscow Stock Exchange:

Listed bonds series 001Р-02 (RU000A0ZZZU3)

Issuer: SoftLine Trade Joint-Stock Company
Guarantor: Axion Holding Cyprus Ltd in the form of a public firm offer
Guarantor rating: B Stable (S&P) / ruBBB Stable (Expert RA)
Issue rating: ruBBB from Expert RA
Date of placement: 26 December 2018
Bond expiry date: 22 December 2021
Amount of issued bonds: 1 billion rubles
Coupon rate: 11% p.a.
Coupon period: 182 days
Amortisation: not applicable

Listed bonds series 001Р-03 (RU000A101LV5)

Issuer: SoftLine Trade Joint-Stock Company
Guarantor: Axion Holding Cyprus Ltd in the form of a public firm offer
Guarantor rating: B Stable (S&P) / ruBBB Stable (Expert RA)
Issue rating: ruBBB from Expert RA
Date of placement: 23 April 2020
Bond expiry date: 19 January 2023
Amount of issued bonds: 1.35 billion rubles
Coupon rate: 11% p.a.
Coupon period: 91 days
Amortisation: not applicable

Listed bonds series 001Р-04 (RU000A1029T9)

Issuer: SoftLine Trade Joint-Stock Company
Guarantor: Axion Holding Cyprus Ltd in the form of a public firm offer
Guarantor rating: B Stable (S&P) / ruBBB Stable (Expert RA)
Issue rating: ruBBB from Expert RA
Date of placement: 23 October 2020
Bond expiry date: 13 December 2023
Amount of issued bonds: 4,95 billion rubles
Coupon rate: 8,9% p.a.
Coupon period: 91 days
Amortisation: 25% of bond par value – on the date of payment of coupon 8 (December 2022), 75% of bond par value – on the date of payment of coupon 12 (December 2023 – redemption)