Issuer | RZD CAPITAL PLC |
Borrower | Russian Railways |
Issue amount | 500 000 000 EUR |
Date of placement | 23.05.2019 |
Date of maturity | 23.05.2027 |
Minimum lot / integral multiple | 100 000 / 1 000 |
Coupon rate % per annum | 2.200 |
Type of coupon | annual |
Price of initial placement | 100 % |
Trading platform |
EURONEXT DUBLIN (Irish Stock Exchange plc) |
Lead managers of issue |
UniCredit VTB Capital J.P. Morgan |
Payment agent |
The Bank of New York Mellon |