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Syndicated loan: RZD, 03.2017 (420 mln)

Loan information

Loan	RZD, 03.2017
Country	Russia
Status	Granted
Type of placement	Syndication
Amount	USD 420,000,000
Signing date	March 2017
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Purpose of loan	Refinancing
Purpose of loan	refinancing of debt programm, specifically partial refinancing of the debut USD eurobond issue (2010)
Type of loan	Term loan
Investment banks	***

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Logo
Issuer	RZD
List of affiliated companies	RAL Remputmash Plant Aeroexpress Federal Passenger Company Rzd Capital Plc
Full issuer name	Russian Railways
Region	CIS
Country	Russia
Country of registration	Russia
Website	http://eng.rzd.ru/
Other issues of the issuer (including issues by affiliated companies )	RZD, 001P-07R RZD, 001P-06R RZD, 001P-05R RZD, 7.9% 19oct2024, RUB RZD, 2.1% 2oct2023, CHF All issues of the issuer
Issuer profile	Key Facts & Figures: Russian Railways • The second largest network in the world with 85,200 km of track – 43,000 km of which are electrified • Carries over 1.1 billion passengers and 1.1 billion to...
Industry	Transportation

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
ACRA	***	ACRA national rating scale for the Russian Federation	***
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)	***
Fitch Ratings	***	LT Int. Scale (local curr.)	***
Moody's Interfax Rating Agency	***	National Scale (Russia)	***
Expert RA	***	Credit Ratings of Non-financial Companies	***
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Issuer's news:

03/30/2018	Fitch Ratings affirms RZD at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook positive
03/30/2018	Fitch Ratings affirms RZD at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
02/28/2018	S&P Global Ratings upgrades Foreign Currency LT credit rating of RZD to "BBB-" from "BB+"; outlook stable
02/14/2018	The final benchmark of the coupon rate of Russian Railways bonds of 001P-05R series was set at 7.3% per annum
01/30/2018	Moody's Investors Service upgrades LT- foreign currency credit rating of RZD to "Baa3" from "Ba1"; outlook positive
06/20/2008	Russian Railways : Consolidated Financial Statements prepared in accordance with IFRS, 2006

Documents: