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Syndicated loan: Transcapitalbank, Б, 05.2013 (116.5 mln)

Loan information

Loan	Transcapitalbank, Б, 05.2013
Country	Russia
Status	Redeemed
Type of placement	Syndication
Amount	EUR 116,500,000
Calculated USD Equivalent	USD 151,077,200
Margin	***
Signing date	May 2013
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Purpose of loan	trade/pre-export financing
Type of loan	Term loan
Investment banks	***

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Issuer	Transcapitalbank
List of affiliated companies	Investtorgbank Mortgage Agent of ITB 1 Mortgage agent ITB 2013 Mortgage Agent TCB-1 Mortgage agent ITB 2014 Mortgage Agent TKB-2 Mortgage Agent TKB-3
Full issuer name	TRANSKAPITALBANK TKB
Region	CIS
Country	Russia
Country of registration	Russia
Website	http://www.transcapital.com/
Other issues of the issuer (including issues by affiliated companies )	Transcapitalbank, C04 Transcapitalbank, BO-02 Transcapitalbank, 03 Transcapitalbank, 02 Transcapitalbank, 10.514% 18sep2020, USD All issues of the issuer
Issuer profile	Transcapitalbank is one of the most dynamically developing banking institutions in Russia, providing all kinds of banking services for individuals and legal entities since 1992. Bank's attention is...
Industry	Banks

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
Moody's Interfax Rating Agency	***	National Scale (Russia)	***
Expert RA	***	Credit Rating of Bank	***
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Issuer's news:

05/07/2019	Alfa Bank’s, MTS Bank’s, MIA’s, IC RUSS-INVEST’s, Sovcombank’s, Transcapitalbank’s 4 Q 2018 Y IFRS results were published
03/26/2018	Expert RA downgrades Credit Rating of Bank credit rating of Transcapitalbank to "Withdrawn"
03/05/2018	Expert RA downgrades Credit Rating of Bank credit rating of Transcapitalbank to "ruBBB-"; outlook negative
03/05/2018	Moody's Investors Service downgrades LT- foreign currency credit rating of Transcapitalbank to "B2"; outlook negative
06/06/2017	Moody's Investors Service affirms Transcapitalbank at "B1" (LT- foreign currency credit rating); outlook negative

Documents:

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