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Syndicated loan: International Bank of Azerbaijan, 04.2015 (200 mln)

Loan information

Loan	International Bank of Azerbaijan, 04.2015
Country	Azerbaijan
Status	Redeemed
Type of placement	Syndication
Amount	USD 200,000,000
Margin	***
Signing date	April 2015
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	there are 18 banks in the syndicate. Arraners: LBBW; Millennium Investment Banking; Barclays; Commercial Bank of Qatar QSC; Citi;ING; Raiffeisen Bank International AG;UniCredit; Emirates NBD PJSC; JPMorgan; United Arab Bank; Turkiye Sinai Kalkinma Bankasi; BayernLB; Deutsche Bank;Intesa Sanpaolo SpA; Oberbank AG
Purpose of loan	General corporate purposes
Purpose of loan	For general corporate and trading purposes
Multicurrency loan	Yes
Type of loan	Term loan
Additional information	Dual-currency loan: EUR and USD.
Initial size	125,000,000
Investment banks	******

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Loans	Volume, mln	Status
International Bank of Azerbaijan, 11.2016	200 USD	Granted
International Bank of Azerbaijan, 09.2015	50 EUR	Granted
International Bank of Azerbaijan, 04.2015	200 USD	Redeemed
International Bank of Azerbaijan, 12.2014	252 USD	Redeemed
International Bank of Azerbaijan, 2, 04.2014	81 EUR	Redeemed
International Bank of Azerbaijan, 1, 04.2014	48 USD	Redeemed
International Bank of Azerbaijan, 05.2013	125 USD	Redeemed
International Bank of Azerbaijan, 2, 04.2013	69 EUR	Redeemed
International Bank of Azerbaijan, 1, 04.2013	38 USD	Redeemed
International Bank of Azerbaijan, 07.2011	1,320 RUB	Redeemed

Issuer	International Bank of Azerbaijan
List of affiliated companies	IBA-MOSCOW Emerald Capital
Full issuer name	The Open Joint Stock Company "International Bank of Azerbaijan"
Region	CIS
Country	Azerbaijan
Country of registration	Azerbaijan
Website	https://www.ibar.az/en/
Other issues of the issuer (including issues by affiliated companies )	International Bank of Azerbaijan, 3.5% 1sep2024, USD International Bank of Azerbaijan, 8.25% 9oct2024, USD International Bank of Azerbaijan, 5.625% 11jun2019, USD International Bank of Azerbaijan, 7.2% 31oct2016, USD International Bank of Azerbaijan, FRN 3nov2016, USD All issues of the issuer
Industry	Banks

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
Moody's Investors Service	***	LT- local currency	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
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Issuer's news:

01/29/2018	Moody's Investors Service upgrades LT- local currency credit rating of International Bank of Azerbaijan to "B3" from "Caa1"; outlook positive
01/29/2018	Moody's Investors Service upgrades LT- foreign currency credit rating of International Bank of Azerbaijan to "B3" from "Caa1"; outlook positive
11/22/2017	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of International Bank of Azerbaijan to "B-" from "RD"; outlook stable
07/26/2017	Moody's Investors Service upgrades LT- foreign currency credit rating of International Bank of Azerbaijan to "Caa1" from "Caa2"
07/26/2017	Moody's Investors Service upgrades LT- local currency credit rating of International Bank of Azerbaijan to "Caa1" from "Caa2"
05/23/2017	International Bank of Azerbaijan: Investor presentation

Documents: