Securities market

DGAP-News: Polyus Finance Plc: Closing of USD 700 million Eurobonds offering

Thursday, October 14, 2021 - 5:11pm

THE SECURITIES ARE NOT INTENDED FOR "OFFERING", "PLACEMENT" OR "CIRCULATION" (EACH AS DEFINED IN RUSSIAN SECURITIES LAWS) IN THE RUSSIAN FEDERATION, EXCEPT AS PERMITTED BY RUSSIAN LAW.

Key Points: 
  • THE SECURITIES ARE NOT INTENDED FOR "OFFERING", "PLACEMENT" OR "CIRCULATION" (EACH AS DEFINED IN RUSSIAN SECURITIES LAWS) IN THE RUSSIAN FEDERATION, EXCEPT AS PERMITTED BY RUSSIAN LAW.
  • Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of PJSC Polyus (LSE, MOEX - PLZL) ("Polyus", the "Company") announces that the Issuer has closed and settled the issuance of USD 700 million notes due 14 October 2028 with a coupon of 3.25% per annum (the "Notes").
  • The Notes are guaranteed by PJSC Polyus and Joint Stock Company Polyus Krasnoyarsk, a wholly-owned subsidiary of the Company.
  • Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus' and/or Polyus group's operations.

TCS Finance D.A.C. successfully closes U.S.$600 million loan participation notes issuance

Wednesday, September 22, 2021 - 11:59am

The Group's key business is Tinkoff Bank, a fully online bank that serves over 16 mn customers and forms the core of the Tinkoff ecosystem.

Key Points: 
  • The Group's key business is Tinkoff Bank, a fully online bank that serves over 16 mn customers and forms the core of the Tinkoff ecosystem.
  • Tinkoff Bank is the second largest player in the Russian credit card market, with a share of 14.3%.
  • The 2Q'21 IFRS net profit of TCS Group Holding PLC amounted to RUB 16.1 bn.
  • Similar ratings for different types of issuers and on different types of notes do not necessarily mean the same thing.

PhosAgro Places 7-Year Bonds Worth USD 500 Million with Record Low Coupon of 2.6%

Friday, September 17, 2021 - 3:28pm

PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.

Key Points: 
  • PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.
  • The Company's priority markets outside of Russia and the CIS are Latin America, Europe and Asia.
  • PhosAgro's shares are traded on the Moscow Exchange, and global depositary receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

TCS Finance D.A.C. prices U.S.$600 million loan participation notes issuance

Tuesday, September 14, 2021 - 9:07am

The Group's key business is Tinkoff Bank, a fully online bank that serves over 16 mn customers and forms the core of the Tinkoff ecosystem.

Key Points: 
  • The Group's key business is Tinkoff Bank, a fully online bank that serves over 16 mn customers and forms the core of the Tinkoff ecosystem.
  • Tinkoff Bank is the second largest player in the Russian credit card market, with a share of 14.3%.
  • The 2Q'21 IFRS net profit of TCS Group Holding PLC amounted to RUB 16.1 bn.
  • Similar ratings for different types of issuers and on different types of notes do not necessarily mean the same thing.

OJSC PhosAgro: PhosAgro Prices Seven-Year USD 500 Million Eurobond Issue with a Coupon of 2.6%, Setting new Benchmark for Russian Non-State Corporate Borrowers With Same Tenor

Friday, September 10, 2021 - 9:02am

PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.

Key Points: 
  • PhosAgro's environmentally friendly fertilizers stand out for their high efficiency, and they do not lead to the contamination of soils with heavy metals.
  • The Company's priority markets outside of Russia and the CIS are Latin America, Europe and Asia.
  • PhosAgro's shares are traded on the Moscow Exchange, and global depositary receipts (GDRs) for shares trade on the London Stock Exchange (under the ticker PHOR).
  • Since 1 June 2016, the Company's GDRs have been included in the MSCI Russia and MSCI Emerging Markets indexes.

VEON announces the pricing of its 5-year RUB 20 billion 8.125% notes issued under its GMTN programme

Thursday, September 9, 2021 - 9:44pm

The Issuer continues to monitor the international capital markets and will continue to consider potential offerings under the GMTN Programme, subject to funding needs and market conditions.

Key Points: 
  • The Issuer continues to monitor the international capital markets and will continue to consider potential offerings under the GMTN Programme, subject to funding needs and market conditions.
  • VEON is a NASDAQ and Euronext Amsterdam-listed global provider of connectivity and internet services.
  • Forward-looking statements involve risks and uncertainties, including, without limitation, the risk that the transaction described above will not be completed.
  • Certain other factorsthatcouldcauseactualresultstodiffermateriallyfromthosediscussedinanyforward-looking statementsincludetheriskfactorsdescribedinVEON'sAnnualReportonForm20-Ffortheyearended 31 December 2020 and other public filings made by VEON with the SEC.

Tinkoff Bank mandated banks to arrange Additional Tier 1 perpetual LPN offering

Wednesday, September 8, 2021 - 4:09pm

A Reg S/144A US$-denominated benchmark subordinated Basel III based Additional Tier 1 perpetual non-call 5.25-year Loan Participation Notes offering with expected ratings of B- by Fitch and B3 by Moody's will follow, subject to market conditions.

Key Points: 
  • A Reg S/144A US$-denominated benchmark subordinated Basel III based Additional Tier 1 perpetual non-call 5.25-year Loan Participation Notes offering with expected ratings of B- by Fitch and B3 by Moody's will follow, subject to market conditions.
  • Manufacturer target market (EEA MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).
  • No EEA or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or UK.
  • Similar ratings for different types of issuers and on different types of notes do not necessarily mean the same thing.

VEON announces launch of a RUB drawdown under GMTN programme and publishes base offering memorandum

Tuesday, September 7, 2021 - 11:36am

The Drawdown is the fourth drawdown under the Issuer's GMTN Programme.

Key Points: 
  • The Drawdown is the fourth drawdown under the Issuer's GMTN Programme.
  • The Issuer intends to use the net proceeds of the Drawdown for general corporate purposes.
  • VEON is a NASDAQ and Euronext Amsterdam-listed global provider of connectivity and internet services.
  • The Drawdown is being made on the basis of the Base Offering Memorandum.

Amundi Physical Metals plc: Final Terms

Monday, September 6, 2021 - 5:02pm

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

R.E.A. Trading plc: Further re issue of debt

Wednesday, August 4, 2021 - 10:00am

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • Further to the announcement made on 19 July 2021 in connection with a proposed issue by REAT of 4.0 million nominal of 9.5 per cent sterling notes 2024 (the "Notes") by way of a placing at par, the company announces that all such Notes have been issued to placees at 100 per cent of their principal amount and that admission to trading of the Notes on the International Securities Market ("ISM") of the London Stock Exchange has today become effective.