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Issuer RZD CAPITAL PLC
Borrower Russian Railways
Issue amount 250 000 000 CHF
Date of placement 12.03.2020
Date of maturity 12.03.2026
Minimum lot / integral multiple 5 000 / 5 000
Coupon rate % per annum 0.840
Type of coupon annual
Price of initial placement 100 %
Trading platform

SIX Swiss Exchange

Lead managers of issue

J.P. Morgan

UBS Investment Bank

VTB Capital

Payment agent

UBS AG