T-Notes placement

T-Notes placement
# 24 October 2011 12:50 (UTC +04:00)
On October 28, 2011 from 11:00 to 12:30 an auction on placement of T-Notes will be held at the BSE.

Issuer

Ministry of Finance

Type of securities

Statemid-term bonds

State registration number

10801232S

Date of auction

28.10.2011

The volume of the issue (mln. AZN)

2

Face value (AZN)

100

Term of circulation (days)

1 092

Interest rates

5,00%

The maturity date

24.10.2014

Interest payments dates:

27.04.2012

26.10.2012

26.04.2013

25.10.2013

25.04.2014

24.10.2014

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THE OPERATION IS BEING PERFORMED