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 | |
List of affiliated companies | |
Full issuer name | |
Region | CIS |
Country | Azerbaijan |
Country of registration | Azerbaijan |
Website | |
Other issues of the issuer (including issues by affiliated companies ) | |
Industry | Banks |
Rating Agency | Rating | Rating scale | Date |
---|---|---|---|
*** | LT- foreign currency | *** | |
*** | LT- local currency | *** | |
*** | LT Int. Scale (foreign curr.) | *** | |
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