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Bonds Emission December 2015

Bond issuance December 2015
Issue Information:

Issuer Georgian Water and Power LLC

Offering GEL 6,000,000 (six million Georgian Lari)
Bond Issuance and Placement Date 9 December, 2015
Tenor 2 years (maturity date: 9 December, 2017)
Currency Georgian Lari
Nominal Value GEL 1,000 (one thousand Georgian Lari)
Interest (coupon) The Bonds bear interest at the rate of 750 basis points premium over
the NBG Monetary Policy (refinancing) Rate*
Interest Payment on quarterly basis
Minimum placement Lot 10 bonds, GEL 10,000 (ten thousand Georgian Lari)
Sale of bonds The bonds shall be sold through brokerage company on the secondary
market. The bonds will be admitted to trading on the Georgian Stock Exchange (GSE)
Placement Agent JSC Galt & Taggart, JSC PASHA Bank Georgia
*Before taxes payable according to Georgian legislation. Please see the Prospectus
(attached file, page 81) for further details about taxation of the bonds.

- The Bond Prospectus - December 2015

- Order of the National Bank of Georgia on the final prospect,
December 7, 2015
- Order of the National Bank of Georgia on the Assignment of
International Identification Code, December 7, 2015
- Audited Financial Statements of Georgian Water and Power Ltd,
2014

Bond issue December 2015, conditions: Issuer - Georgian Water and Power Ltd,
total emission nominal cost GEL 6,000,000 (six million), date of bonds
placement 9 December, 2015, term of the bond 2 years
(bonds pay off date: 9 December, 2017), currency of the bond GEL, nominal value of
one bond - GEL 1,000 (one thousand), interest (coupon) defined by NBG monetary
policy (refinancing) rate plus 750 base points,* interest payment frequency twice a
year, minimum purchase - 10 bonds, GEL 10,000 (ten thousand), minimum pace of
placement - 1 bond, GEL1,000 (one thousand), bond disposal the bonds may be
disposed at secondary market through the brokerage company. The bond will be traded
in Georgian Stock Exchange. The placement agent JSC Galt & Taggart, JSC Pasha Bank*
Prior to the taxation under the legislation of Georgia. For the details on the accrual of
interest please see the prospect (attached file, page - 81 ).

FOR INVESTORS
Bonds Emission December 2015

Bonds Emission August 2015

GWP - awarded Fitch Ratings BB-

SUPPLY INTERRUPTIONS

20/11/2016


19/11/2016

PLANNED WORKS

16/11/2016

10/11/2016 ,

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