Loan: UzAuto Motors, 11.2020

Loan information

Country

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Status

Granted
Type

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View

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Volume

150,000,000 EUR
Signing

November 2020
Redemption

November 2025
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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Profile

The purpose of the UzAuto Motors company is to make a profit through the production, assembly and sale of vehicles.

28/01/2022	S&P Global Ratings affirms UzAuto Motors at "B+" (Foreign Currency LT credit rating); outlook stable
28/01/2022	S&P Global Ratings affirms UzAuto Motors at "B+" (Local Currency LT credit rating); outlook stable
22/12/2021	Fitch Ratings affirms UzAuto Motors at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/05/2021	Fitch Assigns JSC UzAuto Motors' Notes Final 'B+' Rating
28/04/2021	New bond issue: UzAuto Motors issued international bonds (XS2330272944) with a 4.85% coupon for USD 300.0m maturing in 2026