Syndicated loan: NLMK, 11.2015 (400 mln)

Loan information

LoanNLMK, 11.2015
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 400,000,000
Signing dateNovember 2015
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateChina Construction Bank, Bank ICBC.
Purpose of loanRefinancing
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
NLMK, 11.2015 400 USD Granted
NLMK, 07.2011 93 EUR Granted
NLMK, 7.2008 1,600 USD Redeemed
NLMK Europe, 05.2016 130 EUR Granted
NLMK Europe, 04.2015 250 EUR Granted

Issuer

IssuerNLMK
List of affiliated companiesSteel Funding Limited
NLMK Europe
Full issuer nameNovolipetsk Iron and Steel Corp. (NLMK)
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://nlmk.com/en/
Other issues of the issuer (including issues by affiliated companies )NLMK, 4.5% 15jun2023, USD
NLMK, BO-08
NLMK, BO-14
NLMK, BO-13
NLMK, BO-12
Issuer profileNovolipetsk Steel is one of the world’s largest steel producers. An integrated steel-making company, we produce pig iron, slabs, hot-rolled, cold-rolled, galvanised, pre-painted and grain- and non-gra...
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.63 Mнац
1.23 Meng
2016
0.51 Mнац
1.2 Mнац
0.52 Mнац
1.67 Mнац
1.75 Meng
2015
0.57 Mнац
0.37 Meng
0.53 Mнац
0.68 Meng
1.48 Mнац
2.31 Mнац
1.94 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
3.47 Mнац
2016
4.15 Mнац
1.94 Mнац
1.69 Mнац
1.54 Mнац
2015
3.43 Mнац
1.65 Mнац
1.77 Mнац
1.66 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Annual reports

year national english
2016
11.22 Mнац
5.72 Meng
2015
4.17 Mнац
3.04 Meng
2014
5.56 Mнац
2.04 Meng
2013
5.2 Mнац
3.84 Meng
2012
16.52 Mнац
14.68 Meng
2011
18.78 Mнац
15.13 Meng
2010
19.49 Mнац
11.38 Meng
2009
6.63 Mнац
6.33 Meng
2008
2007