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Eurobonds

USD 300,000,000 9.00% Loan Participation Notes due 2025

On 22 October 2020, Eurotorg LLC placed new 144A /Reg S Eurobond issue due in 2025, raising USD 300 million in gross proceeds. The coupon rate was set at 9.00% per annum and will be paid semi-annually. Eurotorg will use the proceeds from the placement to refinance its outstanding 2017 bonds maturing in 2021-2022 and other indebtedness.

Listing Particulars are available on the link.

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Issuer: Bonitron D.A.C.
Borrower: Eurotorg LLC
Issue Structure: Loan Participation Note
Issue Size: USD 300,000,000
Settlement/Issue Date: 22 October 2020
Final Maturity Date: 22 October 2025
Coupon: 9.000%
Interest Payment Dates: Semi-annually in arrears on 22 April and 22 October of each year commencing 22 April 2021
Amortization: Bullet repayment
Ratings: Fitch: "В"
Standard & Poor’s: "В-"
Listing: Irish Stock Exchange (Euronext Dublin) Global Exchange Market
Distribution: Rule 144A / Regulation S
Security Codes: Regulation S
  Common Code: 224334443
  ISIN: XS2243344434
Rule 144A
  Common Code: 224473478
  ISIN: US09821LAB71
  CUSIP: 09821LAB7 
Joint Lead Managers and Joint Bookrunners: J.P. Morgan Securities plc and Renaissance Capital (Cyprus) Limited
Trustee: BNY Mellon Corporate Trustee Services Limited
Principal Paying Agent: The Bank of New York Mellon, London Branch
Registrar and Transfer Agent: The Bank of New York Mellon, SA/NV, Luxembourg Branch

USD 350,000,000 8.75% Loan Participation Notes due 2022

On 30 October 2017, Eurotorg LLC being the first ever corporate issuer from Belarus placed its debut 144A /Reg S Eurobond due in 2022, raising USD 350 million in gross proceeds. The coupon rate was set at 8.75% per annum and will be paid semi-annually.

Listing Particulars are available on the link.

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Issuer: Bonitron D.A.C.
Borrower: Eurotorg LLC
Issue Structure: Loan Participation Note
Issue Size: USD 350,000,000
Settlement/Issue Date: 30 October 2017
Final Maturity Date: 30 October 2022
Coupon: 8.750%
Interest Payment Dates: Semi-annually in arrears on 30 April and 30 October of each year commencing 30 April 2018
Amortization: 30 April, 2021 USD 50,000,000
30 October, 2021 USD 50,000,000
30 April, 2022 USD 125,000,000
30 October, 2022 USD 125,000,000
Ratings: Fitch: "В-"
Standard & Poor’s: "В-"
Listing: Irish Stock Exchange Global Exchange Market
Distribution: Rule 144A / Regulation S
Security Codes: Regulation S
  Common Code:157795201
  ISIN: XS1577952010
Rule 144A
  Common Code:111731152
  ISIN: US09821LAA98
  CUSIP: 09821LAA9 
Joint Global Coordinators and Joint Bookrunners: J.P. Morgan Securities plc and SIB (Cyprus) Limited
Joint Bookrunner: Renaissance Securities (Cyprus) Limited
Trustee: BNY Mellon Corporate Trustee Services Limited
Principal Paying and Transfer Agent: The Bank of New York Mellon, London Branch
Registrar and Transfer Agent: The Bank of New York Mellon, SA/NV, Luxembourg Branch
U.S. Paying Agent and Transfer Agent: The Bank of New York Mellon, New York Branch