Eurobonds 2024
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Documents
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Issuer
MMK International Capital Designated Activity Company ("Issuer")
2nd Floor, Palmerston House, Fenian Street, Dublin 2, Ireland
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Company (as the Borrower)
PJSC MMK ("Borrower" or "the Company") with the registered address: 93, Kirova St., 455000, Magnitogorsk, Chelyabinsk Region, Russia -
Offer
US$500,000,000 4,375% Guaranteed Notes with redemption in the year 2024 -
Authorized representative
Citibank, N.A., London Branch -
Agent making payments and transactions on behalf of the company
Citibank, N.A., London Branch -
Registrar
Citigroup Global Markets Europe AG
Frankfurt am Main, Germany
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100% of bond value
Value of note at issue -
Closing date
June 13, 2019 -
Maturity date
June 13, 2024 -
Percent
Interest 4.375% per annum -
Security ticker
Regulation S Notes
Common Code: 184343495
ISIN: XS1843434959
CFI Code: DYFXXR
FISN Code: MMK INTERNATION/EUR NT 22001231 RES
Rule 144A Notes
Common Code: 111730628
ISIN: US553142AA88
CUSIP: 553142AA8
CFI Code: DBFGGR
FISN Code: MMK INTL CAP DE/GTD NT 20240612 GTD