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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.

 

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