Issuer |
Polyus Finance Plc. |
Guarantor |
Joint Stock Company Polyus Krasnoyarsk Public Joint Stock Company Polyus |
Issue | 4.699% Notes due 2022 |
Amount at issue | USD 500 million |
Issue Date | 26 October 2016 |
Maturity Date | 28 March 2022 |
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 | 4.699% per annum payable semiannually in arrears on 28 March and 28 September of each year starting on 28 March 2017. |
Listing | London Stock Exchange (tickers: 51KC, 51KB) |
Credit Rating (S&P/Moody’s/Fitch) | BB-/Ba1/BB- |
Security Codes |
Regulation S ISIN: XS1405766384 Regulation S Common Code: 140576638 Rule 144A ISIN: US73180YAB02 Rule 144A Common Code: 098266640 Rule 144A CUSIP: 73180YAB0 |
Prospectus | Download in PDF, 7 Mb |