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Loans from International Financial Organizations and External Investors
|
Loans |
Issue Date |
Purpose of Loan |
Amount Issued (Currency of Loan Agreement/Contract ) |
Interest Rate |
Maturity |
Current Status |
|
EBRD |
1999 |
Purchasing railway equipment |
51,8 mln USD |
LIBOR+1% |
2014 |
Fully repaid |
|
EBRD |
2004 |
Purchasing railway equipment and Beskid Tunnel construction |
120 mln USD |
LIBOR+1% |
2022 |
At the Repayment stage |
|
Barclays |
2007 |
Refinancing of existing debt, general corporate purposes, working capital replenishment |
550 mln USD |
9,5% |
Fully repaid ahead of schedule in 2012 |
|
|
EBRD |
2009 |
Purchasing freight cars (general purpose) by Donetsk Railway |
125 mln USD |
LIBOR+6% |
2021 |
Fully repaid |
|
KEXIM |
2010 |
Purchasing of 10 intercity trains developed by Hyundai Rotem Company |
260,95 mln USD |
LIBOR+2,6% |
2020 |
Fully repaid |
|
EIB |
2014 |
Beskid Tunnel construction |
55 mln EUR |
Use fixed or floating rate for each tranche Fixed rate defined by Bank in accordance to the principles which applied to loans with fixed rate Floating rate – 6 months EURIBOR+fixed Spread, which defined by Bank for each following basis period |
2041 |
At the Servicing stage |
|
EBRD |
2017
|
Dolynska-Mykolaiv-Kolosivka railway route electrification |
150 mln EUR |
6M Euribor + 1% (at Euribor below zero – to be considered equal to zero) |
2032 |
At the realization stage |
