Fixed income

Eurobonds 2022

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
Registrar 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
Credit Rating (S&P/Moody’s/Fitch) CCC-/Caa2/B
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