Eurobond ISIN Code CH1100259816 

Issuer

RZD CAPITAL PLC

Borrower

Russian Railways

Issue amount

450,000,000 CHF 

Date of placement

23.03.2021

Date of Maturity

perpetual

Minimum lot / integral multiple

5,000 / 5,000

Coupon rate % per annum

3.125

Type of coupon

annual

Price of initial placement

100 %

Trading platform

SIX Swiss Exchange

Lead managers of issue

Credit Suisse

Sber CIB

VTB Capital

Payment agent

Credit Suisse

Lead managers of TAP issue

Credit Suisse Gazprombank VTB Capital