Syndicated loan: Trassa, A, 10.2016 (14,592.532576 mln)

Loan information

LoanTrassa, A, 10.2016
CountryRussia
StatusGranted
Type of placementSyndication
AmountRUB 14,592,532,576
Calculated USD EquivalentUSD 231,982,102
Signing dateOctober 2016
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateAbsolut 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 loanRefinancing
Purpose of loanRefinancing of the debt portfolio
Type of loanTerm loan
Additional informationLoan interest rate - Key rate of Russian Central Bank + 4,5%. Minimum and maximum limitation for the interest rate is provided (not disclosed)
Collateral and guaranteesSuretyships and pledges of Group’s assets
Investment banks******

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Syndicated loans

Loans Volume, mln Status
Trassa, B, 10.2016 1,226 RUB Granted
Trassa, A, 10.2016 14,593 RUB Granted

Issuer

IssuerTrassa
Full issuer nameLLC Trassa company
RegionCIS
CountryRussia
Websitehttp://trassagk.ru/en/
Issuer profileFuel TRASSA GROUP provides a full range of services to individuals and legal entities. The services include retail sale of motor fuel and products through its own filling station chain, wholesale and...
IndustryTransportation
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