| Loan | Rosvodokanal, 08.2020 |
| Country | Russia |
| Status | Granted |
| Type of placement | Syndication |
| Amount | RUB 9,100,000,000 |
| Calculated USD Equivalent | USD 121,921,483 |
| Signing date | August 2020 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | International Investment Bank, OTP Bank |
| Purpose of loan | Refinancing |
| Purpose of loan | refinancing of current corporate debt and financing of capital expenditures within the investment programs of the cities of presence |
| Type of loan | Term loan |
| Additional information | guarantor for the syndicate is the sub-holding company RVK-Invest |
| Investment banks | ********* |
Registration required. Please log in or fill in the registration form.
| Loans | Volume, mln | Status |
|---|---|---|
| Rosvodokanal, 08.2020 | 9,100 RUB | Granted |
| Alfa Leasing, 06.2019 | 7,000 RUB | Granted |
| Amsterdam Trade Bank, 10.2018 | 30 USD | Granted |
| Alfa-Bank (Belarus), 2,01.2018 | 6 USD | Granted |
| Alfa-Bank (Belarus), 1,01.2018 | 29 EUR | Granted |
| Alfa-Bank (Belarus), 4, 12.2015 | 5 EUR | Redeemed |
| Alfa-Bank (Belarus), 3, 12.2015 | 5 EUR | Redeemed |
| Alfa-Bank (Belarus), 2, 12.2015 | 8 USD | Redeemed |
| Alfa-Bank (Belarus), 1, 12.2015 | 8 USD | Redeemed |
| Alfa-Bank (Belarus), 2,06.2015 | 4 EUR | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Country of registration | Russia |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | Rosvodokanal is a Russian company that deals with water utilities and water management. |
| Industry | Water, Heat and Gas Supply |
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT Int. Scale (foreign curr.) | *** | |
| *** | LT Int. Scale (local curr.) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
| 09/24/2021 | |
| 09/24/2021 | |
| 09/23/2021 | |
| 01/19/2021 | |
| 01/19/2021 |
