EUROBOND

2016 წლის 26 აპრილს კორპორაციამ 2012 წლის გამოშვებული ევროობლიგაციების რეფინანსირება წარმატებულად განახორციელა

 

Terms and Conditions:
 

Issuer: JSC Georgian Oil and Gas Corporation 
Notes Rating: Standard & Poor's:B+  / Fitch: BB- 
Issue Size: U.S.$250,000,000 
Settlement Date: 26 April 2016 (T+5) 
Maturity Date: 26 April 2021 
Coupon:
6.750% per annum 
Issue Price:
98.960% 
Pricing Benchmark: U.S. Treasury 1.250% due March 2021 
Benchmark Treasury Yield: 1.245% 
Spread to Benchmark: 575.5 bps 
Yield to Maturity: 7.00% 
Redemption: By noteholders on change of control 
Status: Rule 144A / Regulation S 
Expected Listing: UKLA Official List / London Stock Exchange 
Governing Law: English Law 
Fiscal Agent and Principal Paying and Transfer Agent:   Citibank, N.A., London Branch
Registrar and Paying and Transfer: Citigroup Global Markets Deutschland AG 
Agent:
Joint Lead Managers: 

Barclays Bank PLC
J.P. Morgan Securities plc 

 

2012 წლის 16 მაისს  კორპორაციამ წარმატებულად განათავსა ევროობლიგაციები ლონდონის საფონდო ბირჟაზე

Terms and Conditions:

Issuer:                                                                                   JSC Georgian Oil and Gas Corporation          
Ratings: B Stable (S&P) / BB- Stable (Fitch)
Issue format:                     
RegS / 144A     
Issue Size: US$250,000,000
Pricing date: May 9, 2012
Settlement date: May 16, 2012
Maturity date: May 16, 2017
Coupon: 6.875%
Price: 98.964%
Yield: 7.125%
Benchmark: UST 0.875% due April 30, 2017
Spread to benchmark: 637.5 bps
Spread to mid swaps 604.5 bps
Joint lead managers: Goldman Sachs, J.P. Morgan
Governing law: English
Listing: London Stock Exchange