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Syndicated loan: Ukreximbank, 12.2007 (90 mln)

Loan information

LoanUkreximbank, 12.2007
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 90,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateDecember 2007
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Club loanYes
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Ukreximbank, B, 09.2019 40 EUR Granted
Ukreximbank, A, 09.2019 40 EUR Granted
Ukreximbank, B, 06.2019 40 EUR Granted
Ukreximbank, A, 06.2019 40 EUR Granted
Ukreximbank, B, 07.2009 85 USD Redeemed
Ukreximbank, A, 07.2009 50 USD Redeemed
Ukreximbank, 3.2008 345 USD Redeemed
Ukreximbank, 12.2007 90 USD Redeemed
Ukreximbank, 5.2007 325 USD Redeemed

Issuer

IssuerUkreximbank
List of affiliated companiesBiz Finance PLC
Full issuer nameJoint Stock Company "The State Export-Import Bank of Ukraine"
RegionCIS
CountryUkraine
Country of registrationUkraine
Websitehttp://ukrexim.com/
Other issues of the issuer (including issues by affiliated companies )Ukreximbank, 16.5% 2mar2021, UAH
Ukreximbank, 5.79275% 9feb2023, USD
Ukreximbank, 9.75% 22jan2025, USD
Ukreximbank, 9.625% 27apr2022, USD
Ukreximbank, 8.75% 22jan2018, USD
Issuer profileToday JSC "The State Export-Import Bank of Ukraine" is:
  • a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market;
  • IndustryBanks
    Issuer ratings:
    Rating AgencyRatingRating scaleDate
    Moody's Investors Service *** LT- foreign currency ***
    Moody's Investors Service *** LT- local currency ***
    Fitch Ratings *** LT Int. Scale (foreign curr.) ***
    Fitch Ratings *** LT Int. Scale (local curr.) ***
    Fitch Ratings *** National Scale (Ukraine) ***
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    Consolidated IFRS reports

    year 1 Q 2 Q 3 Q 4 Q
    2019
    0.81 M nat
    0.89 M eng
    2.97 M nat
    2018
    0.94 M nat
    0.41 M eng
    2.19 M nat
    2.76 M eng
    2.2 M nat
    2017
    6.58 M nat
    0.33 M eng
    2.19 M nat
    0.57 M eng
    0.46 M eng
    1.57 M eng
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    All IFRS indicators

    year 1 Q 2 Q 3 Q 4 Q
    2019 1Q 2Q -
    2018 1Q 2Q 3Q 4Q
    2017 1Q 2Q 3Q 4Q
    ×

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    Annual reports

    year national english
    2018
    2017
    2016
    2015
    2014
    2013
    2.25 M nat
    2.25 M eng
    2012
    3.14 M nat
    3.14 M eng
    2011
    4.79 M nat
    4.79 M eng
    2010
    2009
    2008
    2007
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