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Uralkali has successfully conducted a Placement of Bonds for the amount of RUB 30 billion

19.02.2020

Uralkali (the Company; Moscow Exchange: URKA), one ofthe worlds largest potash producers, announces the book closing for RUB 30billion exchange bond issue (series PBO-06-P), under its exchange bond programme.

The issue attracted significant interest from the market, 80orders were placed inthe book. Adiversified investor pool consisting ofbanks, asset managers, insurance and investment companies aswell asretail investors participated inbook building. The overall demand exceeded the initially announced volume more than 3.5times, which allowed the Company toincrease the deal size from RUB 15billion toRUB 30billion, aswell astoreduce the initial coupon guidance (6.95-7.10%) three times and close the book at6.85%, which isthe lowest coupon rate for the Company inits history ofissuances onthe Russian debt capital market.

The bonds coupon period is182days, its nominal value isRUB 1,000. The bond matures in5years from the settlement date.

Sberbank CIB, VTB Capital, Alfa-Bank, Gazprombank, Credit Bank ofMoscow, Raiffeisenbank and Renaissance Capital acted asJoint Lead Managers onthe transaction with VTB Capital asthe Settlement Agent.

Reference

The exchange bond programme 4-00296-A-001P-02E was registered bythe Moscow Exchange onAugust6, 2015. The nominal value ofthe programme isRUB 200 billion orits foreign currency equivalent, the programme isvalid for 20years since registration.

Under the programme the Company can issue bonds ofany volume and maturity period (maximum tenor is10years) and inany currency.

Uralkali (www.uralkali.com) is one of the worlds largest potash producers and exporters. The Companys assets consist of 5 mines and 7 ore treatment plants in the towns of Berezniki and Solikamsk (Perm Region, Russia). Uralkali employs more than 12,000 people in the main production unit. Uralkalis shares are traded on the Moscow Exchange.

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