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Syndicated loan: Trassa, A, 10.2016 (14,592.532576 mln)
Loan information
| 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 | ****** |
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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
| Issuer | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Website | |
| Issuer profile | Fuel 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... |
| Industry | Transportation |
Issuer's news:
| 12/27/2016 |
