Loan: Ukreximbank, 3.2008

Name: Loan: Ukreximbank, 3.2008
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Borrower

Profile

Today JSC "The State Export-Import Bank of Ukraine" is:

a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market;

a financial institution servicing a considerable proportion of export and import activities effected by Ukrainian enterprises;

the sole agent of the Government of Ukraine in handling intergovernment credit lines;

a partner of the World Bank under the largest Export Development Project in Ukraine and a partner of KfW under Small and Medium Enterprises Program;

a bank recognized by primary Export Credit Agencies as a direct borrower/guarantor on medium and long term financing;

a bank with the widest amidst the Ukrainian banks foreign network of correspondent and counterpart banks;

a bank possessing the most long-standing experience in the Ukrainian market in documentary business and trade finance, having more than 40 clear credit lines available from major foreign banks;

a bank with a well developed branch network embracing all main regions and industrial centers of Ukraine;

recognized by JP Morgan Chase bank for the third consecutive year as one of the best amongst its correspondent banks worldwide in quality of the USD settlements in 2003, and acknowledged respectively by Deutsche Bank AG with regard to EURO-denominated settlements in Ukraine;

a clearing bank for the MASTER CARD INTERNATIONAL INC. payment system in Ukraine;

first Ukrainian bank to have performed successfully in the international syndicated loan market since 1997.

Borrower

Ukreximbank
Sector

corporate
Full borrower name

Joint Stock Company "The State Export-Import Bank of Ukraine"
Industry

Banks

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Loan information

Country

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Status

Redeemed
Type

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View

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Volume

345,000,000 USD
Signing

March 2008
Redemption

March 2009
Purpose of the loan

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Loan specifics

Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
Settlement rate, %

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Loan extension

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Increase in loan amount

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Data for additional tranche

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Purpose of the loan (more)

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Changing the terms of the loan

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Security and guarantees

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Additional Information

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IFRS/US GAAP reports

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News

07/03/2024	Moody's Investors Service revised outlook on Ukreximbank to stable and affirmed at "Caa3" (LT- foreign currency) credit rating
07/03/2024	Moody's Investors Service revised outlook on Ukreximbank to stable and affirmed at "Caa3" (LT- local currency) credit rating
03/07/2023	Fitch Ratings affirms Ukreximbank at "CCC-" (LT Int. Scale (foreign curr.) credit rating)
03/07/2023	Fitch Ratings affirms Ukreximbank at "CCC" (LT Int. Scale (local curr.) credit rating)
30/06/2023	Fitch Affirms Ukreximbank at 'CCC-' (Rating action commentary)