| Loan | Siberia-Polymetall, 12.2020 |
| Country | Russia |
| Status | Granted |
| Type of placement | Syndication |
| Amount | RUB 17,600,000,000 |
| Calculated USD Equivalent | USD 238,946,355 |
| Signing date | December 2020 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Purpose of loan | Project financing |
| Purpose of loan | construction of polymetallic mine and reconstruction of processing factory |
| Type of loan | Term loan |
| Investment banks | *** |
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| Loans | Volume, mln | Status |
|---|---|---|
| Siberia-Polymetall, 12.2020 | 17,600 RUB | Granted |
| UMMG, 10.2021 | 15,000 RUB | Granted |
| UMMG, 06.2021 | 15,000 RUB | Granted |
| Uralelektromed, 01.2021 | 6,000 RUB | Granted |
| UMMG, 12.2019 | 200 EUR | Granted |
| UMMG, 10.2018 | 100 EUR | Granted |
| Kuzbassrazrezugol, B, 3.2007 | 2,672 RUB | Redeemed |
| Kuzbassrazrezugol, A, 3.2007 | 2,680 RUB | Redeemed |
| CHELYABINSK ZINC PLANT, 2, 4.2006 | 70 USD | Redeemed |
| CHELYABINSK ZINC PLANT, 1, 4.2006 | 69 USD | 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 | JSC Siberia-Polymetall (a subsidiary of JSC Chelyabinsk Zinc Plant), which is part of the UMMC structure, operates in the Altai Territory, where there is a large number of unique polymetallic ore depo... |
| Industry | Non-ferrous metals |
