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| Issue Type | XXXX |
|---|---|
| Country | Russia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-22 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 650.00 |
| Coupon | 3.375 |
|---|---|
| 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) | 650.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Metalloinvest Finance Designated Activity Company corporate note has a 3.38% fixed rate coupon paid on a semi-annual basis. It was issued on October 22, 2021 with an issue size of 650.00 million USD and matures on October 22, 2028 with a last coupon date of April 22, 2028. |
Metalloinvest Finance Designated Activity Company, founded in Ireland, serves as the financial arm of Metalloinvest, a prominent multinational producer of iron ore and steel. The company focuses on providing optimal financing solutions while managing capital and investment initiatives within the metallurgical industry.