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 | Legal Capital Investor Services LLC |
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 | 4,70% per annum payable semiannually in arrears on 29 January and 29 July of each year starting on 29 July 2018. |
Listing | London Stock Exchange |
Credit Rating (S&P/Moody’s/Fitch) | CCC-/Caa2/B |
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 |
Amended Terms and Conditions | Download in PDF |