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Syndicated loan: Ferrexpo, 12.2009 (230 mln)

Loan information

LoanFerrexpo, 12.2009
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 230,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateDecember 2009
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateWestLB AG
J.P. Morgan plc
BNP Paribas
UBS Investment Bank
Fortis Bank (Nederland) N.V.
Stichting Pensioenfonds Zorg en Welzijn
Natixis
CALYON
Raiffeisen Zentralbank Österreich AG
VTB Bank (France) SA
Purpose of loantrade/pre-export financing
Type of loanTerm loan
Additional informationThe loan is to be repaid in 24 equal monthly instalments with the first instalment falling due in January 2011
Initial size200,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Ferrexpo, 11.2017 195 USD Granted
Ferrexpo, 08.2011 420 USD Granted
Ferrexpo, 10.2010 350 USD Redeemed
Ferrexpo, 12.2009 230 USD Redeemed
Ferrexpo, 1.2007 275 USD Redeemed

Issuer

IssuerFerrexpo
List of affiliated companiesFerrexpo Finance Plc
Full issuer nameFerrexpo plc
RegionCIS
CountryUkraine
Country of registrationUnited Kingdom
Websitehttp://ferrexpo.poltava.ua
Other issues of the issuer (including issues by affiliated companies )Ferrexpo, 10.375% 7apr2019, USD
Ferrexpo, 10.375% 7apr2019, USD
Ferrexpo, 7.875% 7apr2016, USD
Issuer profileThe company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraine’s proximity to major steel mark...
IndustryFerrous metals
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.) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.41 M нац
1.41 M eng
2017
1.16 M нац
1.16 M eng
4.04 M нац
4.04 M eng
2016
0.86 M нац
0.86 M eng
1.09 M нац
1.09 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Annual reports

year national english
2017
4.04 M нац
4.04 M eng
2016
3.59 M нац
3.59 M eng
2015
1.11 M нац
1.11 M eng
2014
3.73 M нац
3.73 M eng
2013
4.68 M нац
4.68 M eng
2012
3.81 M нац
3.81 M eng
2011
2010
2009
2008
2007
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