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Domestic bonds: Domodedovo Fuel Facilities, 001P-01 (4B02-01-00356-R-001P, RU000A0ZYM21, ДФФ 1Р-01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Issue information

IssuerDomodedovo Fuel Facilities
OfferorAirport Managememnt Company Limited, DME Limited, Domodedovo International airport, Domodedovo Commercial Services, Domodedovo Catering, Domodedovo Fuel Services, Domodedovo Pessenger Terminal, Domodedovo Airport Handling
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%.
Current coupon rate8.1%
Day count fraction***
ACI*** (04/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYM21 (Third level, 12/22/2017)

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Bond classification

Subordinated
Sinkable bond
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Codes

State registration number4B02-01-00356-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration12/08/2017
ISIN / ISIN RegSRU000A0ZYM21
CFI / CFI RegSDBFUXB
Issue short name on trading floorДФФ 1Р-01
FIGI / FIGI RegSBBG00JGF4LC3
TickerDNFYFA 8.1 12/20/22 1P01

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date***

Participants

Bookrunner: VTB Capital, Raiffeisen Bank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.***,***
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Early redemption terms

*****

Issue ratings

Domodedovo Fuel Facilities, 001P-01

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/26/2017
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Surety provider ratings

DME Limited

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2018
Moody's Investors Service ***/***LT- foreign currency01/31/2018
S&P Global Ratings***/***Foreign Currency LT02/04/2015
S&P Global Ratings***/***Local Currency LT02/04/2015
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