Loan | Ferrexpo, 1.2007 |
Country | Ukraine |
Status | Redeemed |
Type of placement | Syndication |
Amount | USD 275,000,000 |
Margin | *** |
Calculated rate at closing of syndication | *** |
Signing date | January 2007 |
Tenor | *** |
Maturity date | *** |
Mandated lead arrangers (MLAs) | *** |
Other members of the syndicate | 20 banks |
Tickets and fees | *** |
Purpose of loan | trade/pre-export financing |
Type of loan | Term loan |
Investment banks | *** |
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Loans | Volume, mln | Status |
---|---|---|
Ferrexpo, 11.2017 | 195 USD | Granted |
Ferrexpo, 08.2011 | 420 USD | Granted |
Ferrexpo, 10.2010 | 350 USD | Redeemed |
Ferrexpo, 12.2009 | 230 USD | Redeemed |
Ferrexpo, 1.2007 | 275 USD | Redeemed |
Issuer | |
List of affiliated companies | |
Full issuer name | |
Region | CIS |
Country | Ukraine |
Country of registration | United Kingdom |
Website | |
Other issues of the issuer (including issues by affiliated companies ) | |
Issuer profile | The company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraine’s proximity to major steel mark... |
Industry | Ferrous metals |
Rating Agency | Rating | Rating scale | Date |
---|---|---|---|
*** | LT- foreign currency | *** | |
*** | Foreign Currency LT | *** | |
*** | Local Currency LT | *** | |
*** | LT Int. Scale (foreign curr.) | *** | |
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