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Syndicated loan: RN Holding, 07.2009 (600 mln)

Loan information

LoanRN Holding, 07.2009
Type of placementSyndication
AmountUSD 600,000,000
Calculated rate at closing of syndication***
Signing dateJuly 2009
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateZAO Banca Intesa (Russian subsidiary of Banca Intesa), ABN AMRO Bank (part of RBS), Orgresbank (Russian subsidiary of Nordea), Helaba, GML (investment fund)
Purpose of loantrade/pre-export financing
Type of loanTerm loan
Initial size315,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
RN Holding, 09.2012 675 USD Redeemed
RN Holding, 08.2011 1,500 USD Redeemed
RN Holding, 2, 10.2010 1,000 USD Redeemed
RN Holding, 1, 10.2010 1,000 USD Redeemed
RN Holding, 07.2009 600 USD Redeemed
RN Holding, 12.2008 150 USD Redeemed
RN Holding, 11.2007 600 USD Redeemed
RN Holding, 7.2006 1,800 USD Redeemed
RN Holding, 2.2006 1,000 USD Redeemed
RN Holding, 8.2005 500 USD Redeemed


IssuerRN Holding
List of affiliated companiesRosneft
Peresvet Bank
Rosneft - Nahodkanefteproduct
TNK-BP Finance S.A.
RN Management
Rosneft International Finance Ltd
Rosneft International Holdings Limited
Rosneft Finance S.A.
Full issuer nameOpen Joint Stock Company RN Holding
Country of registrationRussia
Other issues of the issuer (including issues by affiliated companies )RN Holding, 7.50% 13mar2013, USD
RN Holding, 6.125% 20mar2012, USD
RN Holding, 6.875% 18jul2011, USD
RN Holding, K
RN Holding, 11% 6nov2007, USD
Issuer profileRN Holding (former TNK-BP) is a leading Russian oil company and is among the top ten privately-owned oil companies in the world in terms of crude oil production. Since 21th of March 2013 belongs to "R...
IndustryOil and gas
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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