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DTEK Finance plc — Company card

company DTEK Finance plc
full company name DTEK Finance plc
country of risk United Kingdom
country of registration United Kingdom
SIC 4931 ELECTRIC & OTHER SERVICES COMBINED

Company details

  • pre-LEI / LEI
    549300VBCR9V58ZYQ356

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 343 717 150

Debentures

Issue Volume, mln Status
DTEK, 10.75% 31dec2024, USD 1,275 USD outstanding
DTEK, 10.375% 28mar2018, USD 160 USD early redeemed
DTEK, 7.875% 4apr2018, USD 750 USD early redeemed
DTEK, 9.50% 28apr2015, USD 500 USD early redeemed
DTEK, 1-D 125 UAH redeemed
DTEK, 1-C 125 UAH redeemed
DTEK, 1-B 125 UAH redeemed
DTEK, 1-A 125 UAH redeemed
Loans Volume, mln Status
DTEK, 2, 09.2013 250 USD Granted
DTEK, 1, 09.2013 125 USD Granted
DTEK, 2, 10.2012 281 EUR Granted
DTEK, 1, 10.2012 135 EUR Redeemed
DTEK, 5.2008 150 USD Redeemed
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