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Syndicated loan: UMMG, 10.2021 (15,000 mln)

Loan information

LoanUMMG, 10.2021
Type of placementSyndication
AmountRUB 15,000,000,000
Calculated USD EquivalentUSD 206,702,109
Signing dateOctober 2021
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanGeneral corporate purposes
Purpose of loanworking capital replenishment
Type of loanTerm loan
Investment banks*********

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Syndicated loans

Loans Volume, mln Status
UMMG, 10.2021 15,000 RUB Granted
UMMG, 06.2021 15,000 RUB Granted
UMMG, 12.2019 200 EUR Granted
UMMG, 10.2018 100 EUR Granted
Uralelektromed, 01.2021 6,000 RUB Granted
Siberia-Polymetall, 12.2020 17,600 RUB 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
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