Syndicated loan: Mobile TeleSystems (MTS), 2, 5.2009 (238.1 mln)
Loan information
| Loan | Mobile TeleSystems (MTS), 2, 5.2009 |
| Country | Russia |
| Status | Redeemed |
| Type of placement | Syndication |
| Amount | EUR 238,100,000 |
| Calculated USD Equivalent | USD 335,863,860 |
| Margin | *** |
| Calculated rate at closing of syndication | *** |
| Signing date | May 2009 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | Credit Suisse International and ING Bank N.V. (London Branch) acted as co-ordinating banks for the refinancing and ING Bank N.V. (London branch) is acting as the Facility Agent. |
| Purpose of loan | Refinancing |
| Purpose of loan | Yo refinance a portion of its $1.33 billion syndicated loan facility |
| Multicurrency loan | Yes |
| Type of loan | Term loan |
| Additional information | On July 14, 2009, five international banks joined the group of 14 Mandated Lead Arrangers and Bookrunners, which resulted in the oversubscription. Due to additional demand, the facility was oversubscribed by nearly $100 million, bringing the total amount of the facility to $695 million. |
| Initial size | 214,500,000 |
| Investment banks | *** |
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Syndicated loans
| Loans | Volume, mln | Status |
|---|---|---|
| Mobile TeleSystems (MTS), 03.2014 | 300 USD | Granted |
| Mobile TeleSystems (MTS), 2, 5.2009 | 238 EUR | Redeemed |
| Mobile TeleSystems (MTS), 1, 5.2009 | 360 USD | Redeemed |
| Mobile TeleSystems (MTS), 2, 6.2006 | 700 USD | Redeemed |
| Mobile TeleSystems (MTS), 1, 6.2006 | 630 USD | Redeemed |
| Mobile TeleSystems (MTS), 5.2006 | 250 USD | Redeemed |
| Segezha Group, 03.2018 | 78 EUR | Granted |
| AFK Sistema, 02.2018 | 40,000 RUB | Granted |
| Segezha Group, 10.2016 | 384 EUR | Granted |
| AFK Sistema, 12.2015 | 350 USD | Granted |
Issuer
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Country of registration | Russia |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | PJSC “Mobile TeleSystems” is the leading telecommunications group in Russia and the CIS. The company provides a range of mobile and fixed-line communications-based services. The company is a subsidiar... |
| Industry | Communication |
Issuer ratings:
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT- foreign currency | *** | |
| *** | Foreign Currency LT | *** | |
| *** | Local Currency LT | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| *** | National Scale (Russia) | *** | |
| *** | LT Int. Scale (local curr.) | *** | |
| *** | Credit Ratings of Non-financial Companies | *** | |
| Registration required. Please log in or fill in the registration form. | |||
Issuer's news:
| 08/17/2018 | |
| 05/29/2018 | |
| 05/29/2018 | |
| 05/23/2018 | |
| 03/16/2018 |
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