Loan | Trassa, A, 10.2016 |
Country | Russia |
Status | Granted |
Type of placement | Syndication |
Amount | RUB 14,592,532,576 |
Calculated USD Equivalent | USD 231,982,102 |
Signing date | October 2016 |
Tenor | *** |
Maturity date | *** |
Mandated lead arrangers (MLAs) | *** |
Other members of the syndicate | Absolut Bank, Avtovazbank, BKF Bank, Bank ZENIT, Bank Credit Express, Otkritie Bank, Promsvyazbank, Tempbank and UniCredit Bank, Orrick CIS (legal advisor), KPMG (financial advisor) |
Purpose of loan | Refinancing |
Purpose of loan | Refinancing of the debt portfolio |
Type of loan | Term loan |
Additional information | Loan interest rate - Key rate of Russian Central Bank + 4,5%. Minimum and maximum limitation for the interest rate is provided (not disclosed) |
Collateral and guarantees | Suretyships and pledges of Group’s assets |
Investment banks | ****** |