Syndicated loan: Ferrexpo, 1.2007 (275 mln)
Loan information
| 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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Syndicated loans
| 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
| 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 |
Issuer ratings:
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT- foreign currency | *** | |
| *** | Foreign Currency LT | *** | |
| *** | Local Currency LT | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
Issuer's news:
| 01/02/2019 | |
| 12/28/2018 | |
| 12/18/2018 | |
| 12/17/2018 | |
| 08/09/2018 |
