USD650 million 5-year at 3.723% placed in April 2013.
Due in 2018.
On 23 April 2013 the Group placed its USD650 million 5-year Eurobond
offering with an annual coupon rate of 3.723%. The issuer of the
offering was Uralkali Finance Limited. The instrument has an investment
grade from Moody’s (Baa3) and Fitch (BBB-).
| Details: |
|
|
Issuer:
|
Uralkali Finance Limited |
Company (borrower):
|
Open Joint Stock Company Uralkali |
Currency:
|
USD |
Amount of issue:
|
USD650,000,000 |
Date of placement:
|
29 April 2013 |
Maturity date:
|
30 April 2018 |
Coupon rate:
|
3.723% per annum, payable on each Interest Payment Date
in arrear
|
| Interest payment dates: |
30 April and 30 October in each year, commencing on 30
October 2013, with a long first coupon in respect of the
period from (and including) 29 April 2013 to (but
excluding) 30 October 2013
|
| Listing: |
Irish Stock Exchange |
Security type:
|
Loan Participation Notes |
| Code: |
Regulation S:
Common Code: 092288331
ISIN: XS0922883318
Rule 144A:
Common Code: 092341160
ISIN: US91688YAA10
CUSIP: 91688YAA1
|
| Issue Ratings* |
Moody's Investor Service Ltd.: Baa3
Fitch Ratings CIS Ltd.: BBB-
|
Organisers/Joint
lead managers:
|
Goldman Sachs International, Merrill Lynch
International, SIB (Cyprus) Limited and VTB Capital plc
|
*Note: A securities rating is not a recommendation to buy, sell
or hold securities and may be subject to revision or withdrawal
at any time by the assigning rating organisation.
| Documents |
Read |
|
Prospect
|
|
|
Release
|
|
USD500 million 5-year at 4.000% placed in October 2019.
Due in 2024.
On 22 October 2019 the Group placed its USD500 million 5-year Eurobond offering with an annual coupon rate of 4.000%. The issuer of the offering was Uralkali Finance Designated Activity Company. The instrument has ratings from Moody’s (Ba2) and Fitch (BB-).
| Details: |
|
|
Issuer:
|
Uralkali Finance Designated Activity Company |
Company (borrower):
|
Public Joint Stock Company Uralkali |
Currency:
|
USD |
Amount of issue:
|
USD500,000,000 |
Issue date:
|
22 October 2019 |
Maturity date:
|
22 October 2024 |
Coupon rate:
|
4.000% per annum, payable on each Interest Payment Date in arrear
|
| Interest payment dates: |
22 April and 22 October in each year and commencing on 22 April 2020
|
| Listing: |
Euronext Dublin |
Security type:
|
Loan Participation Notes |
| Code: |
Regulation S:
Common Code: 201004039
ISIN: XS2010040397
Rule 144A:
Common Code: 111730415
ISIN: US91689LAA89
CUSIP: 91689LAA8
|
| Issue Ratings* |
Moody's Investor Service Ltd.: Ba2
Fitch Ratings CIS Ltd.: BB-
|
|
Joint Global Coordinators and Joint Bookrunners / Joint Bookrunners:
|
J.P. Morgan Securities plc, Sberbank CIB (UK) Limited, Société Générale and VTB Capital plc / Crédit Agricole Corporate and Investment Bank, ING Bank N.V., London Branch, Natixis, Renaissance Securities (Cyprus) Limited, UBS AG London Branch and UniCredit Bank AG
|
*Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time by the assigning rating organisation.
| Documents |
Read |
|
Prospectus
|
|
|
Constitution of the issuer
|
|
|
Trust Deed
|
|
