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| Issue Type | XXXX |
|---|---|
| Country | Russia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-04-26 |
| 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) | 1150.00 |
| Coupon | 2.8 |
|---|---|
| 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) | 1150.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Lukoil Capital DAC corporate note has a 2.80% fixed rate coupon paid on a semi-annual basis. It was issued on October 26, 2021 with an issue size of 1150.00 million USD and matures on April 26, 2027 with a last coupon date of October 26, 2026. |
Lukoil Capital DAC, headquartered in Dublin, Ireland, was established as a financing arm of Lukoil, a major Russian multinational oil and gas company. The firm primarily focuses on issuing bonds and other debt instruments to support the funding of Lukoil’s operations and strategic initiatives.