Fixed income

Eurobonds 2024

Issuer Polyus Finance Plc.
Guarantor Joint Stock Company Polyus Krasnoyarsk
Public Joint Stock Company Polyus
Issue 4,70% Notes due 2024
Amount at issue USD 500 million
Issue Date 29 January 2018
Maturity Date 29 January 2024
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 4,70% per annum payable semiannually in arrears on 29 January and 29 July of each year starting on 29 July 2018.
Listing London Stock Exchange (tickers: 17VF, 17VE)
Credit Rating (S&P/Moody’s/Fitch) BB-/Ba1/BB-
Security Codes

Regulation S ISIN: XS1713474325

Regulation S Common Code: 171347432

Regulation S CFI: DBXXXR

Regulation S FISN: POLYUS FINANCE/1 20240129 RESTN

Rule 144A ISIN: US73181LAA98

Rule 144A Common Code: 111730962

Rule 144A CUSIP: 73181LAA9

Rule 144A CFI: DBFGGR

Rule 144A FISN: POLYUS FIN PLC/GTD NT 20240129 GTD 

Prospectus Download in PDF