April 12(Reuters) -Following are terms and conditions
of a bond priced on Friday.
Borrower RZD Capital P.L.C
Guarantor JSC Russian Railways
Issue Amount 1.0 billion euro
Maturity Date May 20, 2021
Coupon 3.3744 pct
Reoffer price Par
Yield 3.375 pct
Spread 203.7 basis points
Underlying govt bond Over Mid-swaps
Payment Date April 18, 2013
Lead Manager(s) Natixis (Paris: FR0000120685 - news) , Societe Generale CIB, RBS (LSE: RBS.L - news)
& VTB Capital
Ratings Baa1 (Moody's), BBB (S&P),
BBB (Fitch)
Listing Irish
Full fees Undisclosed
Denoms (K) 100-1
Governing Law English
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
