Lenta Ltd Signing of an amendment to the Facility Agreement (0321U)
October 10 2014 - 9:35AM
UK Regulatory
TIDMLNTR TIDMLNTA
RNS Number : 0321U
Lenta Ltd
10 October 2014
10 October 2014
Lenta Ltd. (the "Company")
Signing by Lenta LLC (the Company's main operating company) of
an amendment to the RUR 40.375 billion facility agreement concluded
on 14 September 2011 with, among others, VTB Capital PLC (as
arranger and security agent), as amended and restated on 30 January
2013 and 12 April 2013 (the "Facility Agreement")
Lenta LLC today disclosed in the Russian Federation (a non-EEA
State) information on an amendment to the Facility Agreement (the
"Amendment"), whereby the parties to the Facility Agreement amend
certain of the provisions therein relating to, among other things,
interest and fees payable.
In accordance with Disclosure and Transparency Rule 6.3.10
("disclosure of information in a non-EEA State") the Company hereby
announces that Lenta LLC has today entered into the Amendment. The
resolution of the meeting of the Company's board of directors
approving the Amendment can be viewed on the Company's website at
www.lentainvestor.com.
For further information, please contact:
Mr. Albert Avetikov
Director for Investor Relations
112 Savushkina Street
Saint Petersburg
Russia 197374
Telephone: +7 812 363 28 44
This information is provided by RNS
The company news service from the London Stock Exchange
END
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