| Loan | TBC Bank, 10.2017 |
| Country | Georgia |
| Status | Granted |
| Type of placement | Syndication |
| Amount | USD 106,500,000 |
| Signing date | October 2017 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | Atlantic Forfaitierungs, London Forfaiting Company and undisclosed institutional investors |
| Purpose of loan | FMO funding enables TBC Bank to further support micro, small and medium sized enterprise (MSME) financing in Georgia. The OFID portion of the facility will support international trade finance projects. |
| Type of loan | Term loan |
| Additional information | Other participants financed 56.5 million dollars of the total loan amount |
| Investment banks | *** |
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| Loans | Volume, mln | Status |
|---|---|---|
| TBC Bank, 10.2017 | 107 USD | Granted |
| TBC Bank, 8.2007 | 54 USD | Redeemed |
| TBC Bank, 3.2006 | 10 USD | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Georgia |
| Country of registration | Georgia |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | JSC TBC Bank engages in the provision of commercial and retail banking services in Georgia. It offers various private banking products and services, including golden deposits, tariff packages, savings... |
| Industry | Banks |
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT- foreign currency | *** | |
| *** | LT- local currency | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
| 12/11/2020 | |
| 04/13/2020 | |
| 06/28/2019 | |
| 06/28/2019 | |
| 04/17/2019 |
