Outstanding Bond Issues

 

BorFin 2026
Issuer Borets Finance DAC
Rating Ba3 (Moody’s) / BB- (S&P)) / BB- (Fitch)
Debt Instrument Type Guaranteed note
Currency/Size US$ 350M
Tenor 6 years
Issue Format Reg S / Rule 144A
ISIN (Reg S / Rule 144A) XS2230649225 / US09973BAB53
Coupon 6% p.a.
Coupon Frequency Semi-annual
Interest Commencement Date 17-Sep-2020
Maturity Date 17-Sep-2026
Governing Law English Law
Listing Euronext Dublin, Global Exchange Market
Joint Lead Managers and
Joint Bookrunners
Goldman Sachs International, Sberbank CIB, Barclays Bank PLC, Raiffeisen Bank International

 

BorFin 2022
Issuer Borets Finance DAC
Rating Ba3 (Moody’s) / BB- (S&P)) / BB- (Fitch)
Debt Instrument Type Guaranteed note
Currency/Size US$ 330M
Tenor 5 years
Issue Format Reg S / Rule 144A
ISIN (Reg S / Rule 144A) XS1596115409 / US09973BAA70
Coupon 6.5% p.a.
Coupon Frequency Semi-annual
Interest Commencement Date 7-Apr-2017
Maturity Date 7-Apr-2022
Governing Law English Law
Listing Euronext Dublin, Global Exchange Market
Joint Lead Managers and
Joint Bookrunners
Goldman Sachs International, HSBC, Sberbank CIB