| Loan | DTEK, 5.2008 |
| Country | Ukraine |
| Status | Redeemed |
| Type of placement | Syndication |
| Amount | USD 150,000,000 |
| Margin | *** |
| Calculated rate at closing of syndication | *** |
| Signing date | May 2008 |
| Tenor | *** |
| Credit extension | 12 months |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | Erste Bank der Oesterreichischen Sparkassen AG, Raiffeisen Zentralbank Osterreich Aktiengesellschaft, EFG Private Bank (Luxembourg) S.A., ABN AMRO N.V., Banque Cantonale de Geneve, Morgan Stanley Bank International Limited, The Export-Import Bank of the Republic of China |
| Purpose of loan | General corporate purposes |
| Type of loan | Term loan |
| Investment banks | *** |
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| Loans | Volume, mln | Status |
|---|---|---|
| DTEK, 2, 09.2013 | 250 USD | Granted |
| DTEK, 1, 09.2013 | 125 USD | Granted |
| DTEK, 2, 10.2012 | 281 EUR | Granted |
| DTEK, 1, 10.2012 | 135 EUR | Redeemed |
| DTEK, 5.2008 | 150 USD | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Ukraine |
| Country of registration | Ukraine |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually be... |
| Industry | Power |
| 11/19/2019 | |
| 12/11/2018 | |
| 08/28/2018 | |
| 04/19/2017 | |
| 04/18/2017 | |
| 08/29/2012 |
