Loan: Ferrexpo, 12.2009

Loan information

Country

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Status

Redeemed
Type

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View

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Volume

230,000,000 USD
Signing

December 2009
Redemption

December 2012
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
senior loan

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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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Participants

Leading bookrunners

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Other members of the syndicate

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Shares and remuneration

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Investment banks and other agents

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Latest loans

Borrower

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 markets allows us to competitively rail, barge and ship our products to premium steel mills around the world.

Borrower

Ferrexpo
Sector

corporate
Full borrower name

Ferrexpo plc
Industry

Ferrous metals

Borrower's bonds and eurobonds

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Stocks

News

23/06/2022	Ferrexpo: TR-1: Notification of major holdings
21/06/2022	Ferrexpo: TR-1: Notification of major holdings
15/06/2022	Ferrexpo: Results of AGM and General Meeting
15/06/2022	Ferrexpo: AGM Presentation & Chair Address
13/06/2022	Ferrexpo: Logistics and Operations Update

All organization news

Borrower ratings

IFRS/US GAAP reports

2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng
2016

II q NTL	II q eng

IV q NTL	IV q eng
2015
I q NTL	I q eng
II q NTL	II q eng

IV q NTL	IV q eng
2014

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013

II q NTL	II q eng

IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

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