Fixed income

Convertibles

Issuer Polyus Finance Plc.
Guarantor Joint Stock Company Polyus Krasnoyarsk
Public Joint Stock Company Polyus
Amount at issue USD 250 million
Issue Date 26 January 2018
Maturity Date 26 January 2021
Trustee BNY Mellon Corporate Trustee Services Limited
Principal Paying Agent
and a Transfer Agent(s)
The Bank of New York Mellon, London Branch
Registar The Bank of New York Mellon (Luxembourg) S.A.
Interest The Bonds will carry a coupon of 1.00 per cent. per annum payable semi-annually in arrear. The initial conversion price is set at U.S.$50.0427 per GDR, representing a conversion premium of 30 per cent. above the reference price of U.S.$38.4944
Listing or admission to trading Frankfurt Stock Exchange / Stuttgart Stock Exchange
WKN: A19VGU
Security Codes

Regulation S ISIN: XS1759275578

Regulation S Common Code: 175927557

Regulation S CFI: DCFXXR

Regulation S FIGI: BBG00JSHMTW7

Regulation S WKN: A19VGU

Prospectus Download in PDF