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Syndicated loan: Ferrexpo, 11.2017 (195 mln)

Loan information

LoanFerrexpo, 11.2017
CountryUkraine
StatusGranted
Type of placementSyndication
AmountUSD 195,000,000
Signing dateDecember 2017
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateSix international creditors
Purpose of loanGeneral corporate purposes
Type of loanRevolving credit
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Ferrexpo, 11.2017 195 USD Granted
Ferrexpo, 08.2011 420 USD Granted
Ferrexpo, 10.2010 350 USD Redeemed
Ferrexpo, 12.2009 230 USD Redeemed
Ferrexpo, 1.2007 275 USD Redeemed

Issuer

IssuerFerrexpo
List of affiliated companiesFerrexpo Finance Plc
Full issuer nameFerrexpo plc
RegionCIS
CountryUkraine
Country of registrationUnited Kingdom
Websitehttp://ferrexpo.poltava.ua
Other issues of the issuer (including issues by affiliated companies )Ferrexpo, 10.375% 7apr2019, USD
Ferrexpo, 10.375% 7apr2019, USD
Ferrexpo, 7.875% 7apr2016, USD
Issuer profileThe company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraine’s proximity to major steel mark...
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.16 Mнац
1.16 Meng
2016
0.86 Mнац
0.86 Meng
1.09 Mнац
1.09 Meng
2015
0.94 Mнац
0.94 Meng
1.54 Mнац
1.54 Meng
1.11 Mнац
1.11 Meng

All IFRS indicators

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

Annual reports

year national english
2016
3.59 Mнац
3.59 Meng
2015
1.11 Mнац
1.11 Meng
2014
3.73 Mнац
3.73 Meng
2013
4.68 Mнац
4.68 Meng
2012
3.81 Mнац
3.81 Meng
2011
2010
2009
2008
2007
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150 000
issues: local and international bonds
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countries
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