LUKOIL International Finance B.V. Fulfillment of Obligations (2538Z)
12 May 2023 - 6:53PM
UK Regulatory
TIDM51QM
RNS Number : 2538Z
LUKOIL International Finance B.V.
12 May 2023
LUKOIL INTERNATIONAL FINANCE B.V. FULFILLS ITS OBLIGATIONS ON
THE NOTES
ISIN XS0919504562, US549876AH32
LUKOIL International Finance B.V. (hereinafter - the Issuer)
informs the holders of the U.S.$1,500,000,000 4.563 per cent. Notes
due April 24, 2023 ISIN XS0919504562, US549876AH32 about complete
fulfillment of its obligations on these Notes in accordance with
the documents of the Notes.
In particular, funds have been debited from the Issuer's account
in relation to the direct payments per applications submitted by
Noteholders in accordance with the Condition 8 (Payments) of the
Conditions of the Notes, as well as payments have been made to the
principal paying agent which confirmed the transfer of the received
funds to international clearing systems for further distribution to
Noteholders.
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END
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