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Syndicated loan: UC RUSAL, 01.2013 (400 mln)

Loan information

LoanUC RUSAL, 01.2013
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 400000000
Margin***
Signing dateJanuary 2013
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateUniCredit Bank Austria AG, ZAO UniCredit Bank, RBI AG, Societe Generale
Purpose of loanRefinancing
Purpose of loanPartial early redemption of syndicated loan signed in September 2011
Club loanYes
Type of loanTerm loan
Additional informationThe rate is pegged to Debt/EBITDA ratio, but can’t exceed 4.5%
Rusal restructures the loan on August 20, 2014. The agreement rolls two facilities worth $4.75bn (RUSAL, 1, 09.2011 and RUSAL, 2, 09.2011) and $400m (RUSAL, 01.2013) into one.
Investment banks***

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Syndicated loans

Loans Volume, mln Status
UC RUSAL, 10.2019 1085 USD Granted
UC RUSAL, 05.2017 1700 USD Granted
UC RUSAL, 04.2016 415 USD Granted
UC RUSAL, 01.2013 400 USD Granted
UC RUSAL, 2, 09.2011 1000 USD Granted
UC RUSAL, 1, 09.2011 3750 USD Granted
UC RUSAL, 12.2010 300 USD Redeemed
UC RUSAL, 3.2008 4500 USD Redeemed
UC RUSAL, 10.2007 130 USD Redeemed
UC RUSAL, 8.2007 2335 USD Redeemed

Issuer

IssuerUC RUSAL
List of affiliated companiesSUAL
Irkutskenergo
RUSAL Global Management B.V.
Krasnoyarsk GES
Boguchansky Aluminium Plant
RUSAL Bratsk
RUSAL Krasnoyarsk Aluminium Smelter
EuroSibEnergo
RUSAL Achinsk Alumina Refinery
RUSAL Global Management B.V.
RUSAL Sajanogorsk
Rusal Capital
En+ Group
Kremnij


RTI Limited
Full issuer nameInternational company public joint stock company "United Company" RUSAL
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.rusal.ru/en/
Other issues of the issuer (including issues by affiliated companies )UC RUSAL, 4.85% 1feb2023, USD
UC RUSAL, 5.5% 4sep2020, CNY
UC RUSAL, 5.3% 3may2023, USD
UC RUSAL, 5.5% 20mar2020, CNY
UC RUSAL, 5.125% 2feb2022, USD
Issuer profileRUSAL is one of the leading global aluminium producers. The company’s main products are primary aluminium, aluminium alloys, foil and alumina. The company’s core smelting capacities are located in Si...
IndustryNon-ferrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.64 M eng
2019
0.67 M eng
1.79 M eng
1.26 M eng
1.4 M eng
2018
1.3 M eng
1.47 M eng
1.37 M eng
3.82 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 - 2Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Annual reports

year national english
2019
2018
2017
2016
6.55 M nat
2015
4.5 M nat
4.5 M eng
2014
6.95 M nat
6.95 M eng
2013
2012
2011
2010
2009
2008
2007
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