| Loan | Lukoil-Kubanenergo, 12.2020 |
| Country | Russia |
| Status | Granted |
| Type of placement | Syndication |
| Amount | RUB 13,100,000,000 |
| Calculated USD Equivalent | USD 178,679,815 |
| Signing date | December 2020 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Purpose of loan | Project financing |
| Purpose of loan | financing the modernization of the Krasnodar thermal power plant within the framework of the All-Russian program for the modernization of thermal power plants |
| Type of loan | Term loan |
| Investment banks | *** |
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| Loans | Volume, mln | Status |
|---|---|---|
| Lukoil-Kubanenergo, 12.2020 | 13,100 RUB | Granted |
| Lukoil, 03.2018 | 500 USD | Granted |
| Lukoil, B, 08.2015 | 440 USD | Granted |
| Lukoil, 2А, 08.2015 | 60 USD | Granted |
| Lukoil, 1A, 08.2015 | 500 USD | Granted |
| Lukoil, 07.2014 | 1,500 USD | Granted |
| Lukoil, 08.2010 | 1,500 USD | Redeemed |
| Lukoil, 08.2009 | 1,200 USD | Redeemed |
| Lukoil, 3, 11.2008 | 280 EUR | Redeemed |
| Lukoil, 2, 11.2008 | 400 EUR | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Country of registration | Russia |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | LLC Lukoil-Kubanenergo is the largest producer of heat and electricity in the Krasnodar region. Established in 2009, it is a 100% subsidiary of PJSC LUKOIL. |
| Industry | Oil and gas |
