| 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 | ****** |
