Metalloinvest $750 million pre-export financing

15/7/2015
Financing

$ 750 million

Completed

15/7/2015


Overview:

  • Russian iron ore and steel producer Metalloinvest secured a dual-tranche $750 million pre-export finance facility.
  • It is divided into a $600 million five-year tranche with a two-year grace period and a $150 million seven-year tranche with a five-year grace period.
  • Bank of China (Hungary) Close, ING Bank, Sberbank Europe, Société Générale and UniCredit Bank Austria acted as coordinators and bookrunners.
  • Deutsche Bank (Amsterdam Branch), Intesa Sanpaolo Bank Ireland and Nordea Bank served as senior mandated lead arrangers.
  • Bank of America Merrill Lynch International, China Construction Bank (Russia), Credit Suisse, SGBT Finance Ireland, Industrial and Commercial Bank of China (Moscow) acted as mandated lead arrangers.

Jon Moore - Journalist

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