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Syndicated loan: Ferrexpo, 08.2011 (420 mln)

Loan information

LoanFerrexpo, 08.2011
CountryUkraine
StatusGranted
Type of placementSyndication
AmountUSD 420,000,000
Margin***
Signing dateAugust 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateWest LB AG - bookrunner ICBC London plc - bookrunner ABN Amro Bank N.V. Credit Suisse AG J.P. Morgan Limited Citibank N.A.
Purpose of loanGeneral corporate purposes
Type of loanRevolving credit
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
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 - 2 Q - 4 Q
2016 - 2 Q - 4 Q

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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