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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-23 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This RZD Capital Plc corporate loan note has a 2.20% fixed rate coupon paid on a annual basis. It was issued on May 23, 2019 with an issue size of 500.00 million EUR and matures on May 23, 2027 with a last coupon date of May 23, 2026. |
RZD Capital Plc, founded in London, serves as the financing arm of the Russian Railways group, focusing on raising capital to support infrastructure and transportation projects. The company primarily offers bond issuance services tailored to institutional and retail investors, facilitating access to innovative financing solutions.