Statements: PGILLN 3 1/4 10/14/28

Canonical ID: isin-XS2396900685 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	POLYUS FINANCE/3.25EUR NT AMORT PN	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:classification`	DBFNBR	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:id`	0bba9bf8740f884740de1d9c259e959664efaac9	ext_eu_esma_firds	`isin-XS2396900685`	2026-01-06
`Security:isin`	XS2396900685	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:issuer`	`lei-213800HYXYT461CS2B79`	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:name`	PGILLN 3 1/4 10/14/28 BOND	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:name`	Polyus Finance PLC DL-Notes 2021(21/28) Reg.S	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:name`	Polyus 3,25% Guaranteed Notes 21-28/RegS	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:name`	PGILLN 3 1/4 10/14/28	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30
`Security:name`	$ Polyus Finance 28	ext_eu_esma_firds	`isin-XS2396900685`	2025-12-30