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Issue Type | XXXX |
---|---|
Country | Ireland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-18 |
Par Value | 10000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 20000.00 |
Coupon | 7.45 |
---|---|
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) | 20000.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This RZD Capital Plc corporate loan note has a 7.45% fixed rate coupon paid on a semi-annual basis. It was issued on March 18, 2021 with an issue size of 20000.00 million RUB and matures on September 18, 2028 with a last coupon date of March 18, 2028. |
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.