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Syndicated loan: Rosvodokanal, 08.2020 (9,100 mln)

Loan information

LoanRosvodokanal, 08.2020
Type of placementSyndication
AmountRUB 9,100,000,000
Calculated USD EquivalentUSD 121,921,483
Signing dateAugust 2020
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateInternational Investment Bank, OTP Bank
Purpose of loanRefinancing
Purpose of loanrefinancing of current corporate debt and financing of capital expenditures within the investment programs of the cities of presence
Type of loanTerm loan
Additional informationguarantor for the syndicate is the sub-holding company RVK-Invest
Investment banks*********

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List of affiliated companiesAlfa Bank
Alfa-bank Kazakhstan
Alfa-Bank Ukraine
TD Kopeyka
TD Perekrestok
Trade House Kopeyka(OOO)
Alfa-Bank (Belarus)
X5 Retail Group
X5 Finance
Kopeyka Development
Krasnodar Vodokanal
Tyumen Vodokanal
A1 Group
Amsterdam Trade Bank
Ukraine Issuance
Alfa Debt Market Limited
AlfaStrakhovanie - Life
Alfa Holding Issuance PLC
ABH Financial Limited
X5 Finance BV
Alfa Asset Management
IDS Borjomi
RVC Capital (Rosvodokanal)
X5 Corporate Center
Rissa Investments
Borjomi Finance
Aqua Star
Edelweiss L
IDS Borjomi Georgia
IDS Borjomi Beverages Co. N.V.
Full issuer nameRosvodokanal LLC
Other issues of the issuer (including issues by affiliated companies )Alfa Bank, 002P-09
Alfa Bank, 002P-08
Alfa Bank, 002P-07
Alfa-Bank (Belarus), 8% 15sep2028, BYN (36)
RVK-Invest, 001P-01
Issuer profileRosvodokanal is a Russian company that deals with water utilities and water management.
IndustryPublic utilities
Issuer ratings:
Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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