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“Valletta” LLC made the payments of the nominal coupons (5,5%) of the third bond issue (offering 10 000 bonds, with nominal value of 50 000 AMD) for the semester.
The register of the owners, for receiving the coupons, was made on 02.03.2009.Оn the above mentioned date, in “Central Depositary of RA” OJSC and “ArmswissBank” CJSC 11 owners were registered, among which 5 legal and 6 physical persons.
“Valletta” LLC paid coupons of 27 500 000 AMD (per bond 2 750 AMD). According to RA Legislation for all physical persons 641 300 AMD were paid to RA budget as an income tax (per bond 275 AMD).
On 05.03.2009 “ArmswissBank” CJSC transferred coupon sums on the accounts of each corresponding owner.
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On 04.02.2009 “Valletta” LLC made principle repayments for the first bond issue (offering 7000 bonds, with nominal value of 50 000 AMD), also the owners were paid coupons (5.25%) for the last semi-annual period.
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The prospectus of “Valletta” LLC' s corporate non-documentary partial maturity coupon bonds with the total amount of AMD 500 mln. has been registered according to the CBA chairman's resolution of 25.08.2008.
From 02.09.2008 tо 15.09.2008 inclusive it is projected to place the above mentioned bonds through the public offer.
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“Valletta” LLC held a conference in the press hall of “Novosti Armenia” on 27.08.2008 devoted to the substantial terms of its third tranche bonds (with the total amount of AMD 500 mln).
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Valletta LLC submitted the prospectus of 3rd tranche of corporate bond issuance to the Central Bank of RA for registration
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In 27.06.2008 “VALLETTA” LLC made coupon payments of 26’250’000 AMD to the owners of 10’000 corporate bonds with a nominal value of 5’000 AMD, issued in 12.11.2007 by a decision of the single shareholder of “VALLETTA” LLC.
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EBRD is acquiring a 28.3 percent-stake in Armenian NatFood CJSC for $ 4.35 million
The management of Valetta LLC and NatFood CJSC are pleased to announce about cooperation with the European Bank for Reconstruction and Development (EBRD), which was officially announced on May 18, 2008 in Kiev during the EBRD Annual Meeting and Business Forum.
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http://www.star.am
http://www.natfood.am
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ISSUED SECURITIES
▪ 1st issue bonds (AMD 350’000’000)
Prospectus >> 337 KB
Statement >> 849 KB
▪ 2nd issue bonds (AMD 500’000’000)
Prospectus >> 17,4 MB
Statement >> 849 KB
▪ 3rd issue bonds (AMD 500’000’000)
Prospectus >>
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REPORTS
▪ Current
▪ 2009 >> 83 KB
▪ 2008 >> 390 KB
▪ 2007 >> 5,6 MB
▪ Quarterly >> 1,25 MB
▪ Annual >> 11,3 MB
▪ Report of information announced within 2008 year >> 92 KB
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