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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