Syndicated loan: Uralkali, 08.2017 (850 mln)

Loan information

LoanUralkali, 08.2017
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 850,000,000
Margin***
Signing dateAugust 2017
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateArrangers: Bank of America Merrill Lynch International Limited, ICBC Bank (AO), AO Raiffeisenbank

Lenders: Bank of China IKB Deutsche Industriebank AG
Purpose of loanRefinancing
Purpose of loanRefinancing of Uralkali’s existing loans and general corporate purposes
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
Uralkali, 08.2017 850 USD Granted
Uralkali, 05.2016 1,200 USD Granted
Uralkali, 04.2015 655 USD Granted
Uralkali, 06.2014 450 USD Granted
Uralkali, 10.2013 240 USD Granted
Uralkali, 05.2013 1,000 USD Granted
Uralkali, 08.2012 205 USD Granted
Uralkali, 09.2011 1,025 USD Granted
Uralkali, 08.2011 200 USD Granted
Uralkali, B, 7.2005 31 USD Redeemed

Issuer

IssuerUralkali
List of affiliated companiesUralkali Finance Limited
Full issuer namePJSC "Uralkali"
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.uralkali.com
Other issues of the issuer (including issues by affiliated companies )Uralkali, PBO-001-P02
Uralkali, PBO-02-V
Uralkali, PBO-01-V
Uralkali, 3.723% 30apr2018, USD
Uralkali, BO-01
Issuer profileUralkali is a leading vertically integrated producer of potash, which is an essential component for the development of all living organisms. The Company accounts for 20% of the world’s potash producti...
IndustryChemical and petrochemical industry
Issuer ratings:
Rating AgencyRatingRating scaleDate
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.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.12 Mнац
0.99 Meng
2016
0.89 Mнац
0.8 Meng
1.44 Mнац
1.42 Meng
2015
0.91 Mнац
0.83 Meng
1.21 Mнац
1.18 Meng

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.07 Mнац
2.33 Mнац
2016
20.55 Mнац
13.62 Mнац
8.34 Mнац
1.37 Mнац
2015
24.24 Mнац
1.76 Mнац
4.95 Mнац
1.56 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Annual reports

year national english
2016
9.5 Mнац
9.58 Meng
2015
5.52 Mнац
5.57 Meng
2014
4.59 Mнац
4.5 Meng
2013
6.64 Mнац
6.31 Meng
2012
9.85 Mнац
7.4 Meng
2011
5.89 Mнац
4.34 Meng
2010
4.87 Mнац
4.07 Meng
2009
17.7 Mнац
18.33 Meng
2008
2007
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