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Syndicated loan: Naftogaz, 09.2018 (250 mln)

Loan information

LoanNaftogaz, 09.2018
Type of placementSyndication
AmountUSD 250,000,000
Signing dateSeptember 2018
Maturity date***
Mandated lead arrangers (MLAs)***
Tickets and fees***
Purpose of loanGeneral corporate purposes
Purpose of loanPurchase of energy carriers for the heating season
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Naftogaz, 09.2018 250 USD Granted
Naftogaz, 10.2015 300 USD Granted
Naftogaz, А, 5.2006 200 USD Redeemed

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q

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