PJSC 'LUKOIL' announces the completion of an issuance of US$2,300,000,000 Rule 144A / Regulation S notes comprised of (i) US $1,150,000,000 2.80% 5.5-year notes due 2027 and (ii) US$1,150,000,000 3.60% 10-year notes due 2031.
The notes have been issued by LUKOIL Capital DAC (a wholly-owned subsidiary of PJSC 'LUKOIL') and are guaranteed by PJSC 'LUKOIL'. An application has been made for the notes to be admitted to the Official List of the United Kingdom Financial Conduct Authority and to trading on the Main Market of the London Stock Exchange plc. The notes have been assigned a rating of BBB+ by Fitch and Baa2 by Moody's. LUKOIL intends to use the net proceeds of the offering for general corporate purposes.
The prospectus dated 21 October 2021 relating to the notes has been approved by the United Kingdom Financial Conduct Authority and is available at the registered office of LUKOIL Capital DAC at 22 Northumberland Road, Ballsbridge Dublin 4 Ireland and at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and http://www.rns-pdf.londonstockexchange.com/rns/8503P_1-2021-10-21.pdf.
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