логотип компании
home Sitemapsitemap
Jun 22, 2017 21:16
(GMT+3)
Latest news
Jun 05, 2017
Mobile app RZD Passengers for iOS platform now uses Apple Pay technology
Jun 03, 2017
RZD Holding, JSC Sinara Group and Siemens sign agreement of intent to create new Lastochka modifications
Jun 02, 2017
Russian Railways and Indian Railways sign agreement to develop feasibility study for Nagpur-Secunderabad project
Jun 01, 2017
Federal Passenger Company, Mastercard and VTB24 sign cooperation agreement
Jun 01, 2017
GEFKO and SUEK sign cooperation agreement on integrated logistics for industrial goods
Jun 01, 2017
GEFKO and GTLK agree to cooperate on logistics
News archive
Home
Press Centre
News

News

Apr 03, 2017

Russian Railways raises USD 420 million syndicated loan to refinance borrowing programme

RU EN

At the end of March 2017, Russian Railways raised USD 420 million under an agreement for a 5-year unsecured syndicated loan.

Russian Railways has thus reentered the syndicated international lending market after a nine-year break.

As an active participant on the public borrowing market, with its share of the loan portfolio at the end of 2016 totalling 99%, the Company is taking active steps to improve its debt structure, including by diversifying its capital sources and financing instruments.

The banking community's interest in the Company as a first-class borrower is confirmed by the record low interest rate for similar transactions in recent years.

The loan's authorised lead organisers were ING Bank N.V., UniCredit S.p.A. and a number of European banks. The agent for the loan was the London branch of UniCredit Bank AG.

The funds raised under the syndicated loan will go towards the partial refinancing of the Company's debut issue of dollar-denominated Eurobonds, which were placed in 2010.

back to List print version
screenRenderTime=1

© 2003-2017, Russian Railways
Mass Media Registration Certificate El. No. ФС77-25927
When using any material from the site reference to rzd.ru is obligatory

The Company | Passengers | Freight | Press Centre | Investor Relations | Contacts | Search