Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Reverta, 7.2005 (188.5 mln)

Loan information

LoanReverta, 7.2005
CountryLatvia
StatusRedeemed
Type of placementSyndication
AmountEUR 188,500,000
Calculated USD EquivalentUSD 228,028,450
Margin***
Signing dateJuly 2005
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicate28 banks
Type of loanTerm loan
Additional informationExtension and increase of the loan signed in July 2004.

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans Volume, mln Status
Reverta, 2.2008 275 EUR Redeemed
Reverta, 7.2007 500 EUR Redeemed
Reverta, 3.2006 200 EUR Redeemed
Reverta, 7.2005 189 EUR Redeemed
Reverta, 2.2005 70 EUR Redeemed

Issuer

IssuerReverta
List of affiliated companiesCitadele Bank
Citadele Asset Management Ukraine
Citadele Asset Management
Full issuer nameJSC "Reverta"
RegionEastern Europe
CountryLatvia
Country of registrationLatvia
Websitehttp://www.parex.lv/ru/
Other issues of the issuer (including issues by affiliated companies )Reverta, 11% 8may2018, EUR
Reverta, FRN 28dec2017, EUR
Reverta, 5.625% 5may2011, EUR
Reverta, 4.375% 3jun2008, EUR
Citadele Bank, 5.5% 24nov2027, EUR (1)
Issuer profileReverta (formerly Parex banka) is one of the largest, oldest and most experienced private financial groups in the Baltic States. The Group offers integrated client services including lending, payment...
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×