Fixed income

Eurobonds 2028

Issuer Polyus Finance Plc.
Guarantors Joint Stock Company Polyus Krasnoyarsk
Public Joint Stock Company Polyus
Issue 3,25% Notes due 2028
Amount at issue USD 700 million
Issue Date 14 October 2021
Maturity Date 14 October 2028
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 SA/NV, Dublin Branch
Interest 3,25% per annum payable semiannually in arrears on 14 April and 14 October of each year starting on 14 April 2022.
Listing Vienna MTF 
London Stock Exchange
Credit Rating (Moody’s/Fitch) Baa3/BB+
Security Codes Regulation S ISIN: XS2396900685
Regulation S Common Code: 239690068
Regulation S CFI: DBFNFR
Regulation S FISN: POLYUS FINANCE/EUR NT
20281014 REST
Rule 144A ISIN: US73181LAB71
Rule 144A Common Code: 239725104
Rule 144A CUSIP: 73181L AB7
Rule 144A CFI: DBFGGR
Rule 144A FISN: POLYUS FIN PLC/GTD NT
20281014 GTD
Prospectus Download in PDF