Eurobonds

ISIN

RegS — XS2099039542
144A — US71922LAC37

RegS — XS2384719402
144A — US71922LAD10

Borrower

PJSC "PhosAgro"

Issuer

PhosAgro Bond Funding Limited

Currency

USD

Placement date

23.01.2020

16.09.2021

Maturity date

23.01.2025

16.09.2028

Coupon

3.05%

2.60%

Coupon payment frequency

Half-yearly payments

Issue volume, USD mln

500

Including substituted bonds, USD mln

RU000A106G31
356.915

RU000A106G56
383.470

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