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 | 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 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) | Caa2/СС |
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 |