Currently outstanding
Repaid
700
mln $
(subordinated)
144A/RegS Loan Participation Notes
Perpetual
Sole Structuring Advisor, Global Coordinator and Bookrunner
- Societe Generale
Global Coordinators and Bookrunners
- HSBC
- Credit Suisse
Joint Lead Managers and Bookrunners
- CITI
- J.P.Morgan
Joint Lead Managers
- Raiffeisen Bank International
- Company group REGION
May 2017
600
mln $
(subordinated)
144A/RegS Loan Participation Notes
due 2027
Joint Lead Managers
- Societe Generale
- HSBC
- Credit Suisse
- CITI
- ING BANK
- UniCredit Bank
- Raiffeisen Bank International
- J.P.Morgan
- Company group REGION
April 2017
5
bln ₶
(subordinated)
RegS Loan Participation Notes
due 2025
Lead managers and Bookrunners
- OTKRITIE
- Company group REGION
- Sberbank CIB
November 2014
500
mln $
144A/RegS Loan Participation Notes
due 2021
Lead Managers & Bookrunners
- CITI
- Societe Generale
- Sberbank CIB
Co-manager
- Company group REGION
November 2016
500
mln $
(subordinated)
144A/RegS Loan Participation Notes
due 2018
Lead Managers & Bookrunners
- HSBC
- Raiffeisen Bank International
- RBS
Sole structuring advisor
- HSBC
May 2013
500
mln $
144A/RegS Loan Participation Notes
due 2023
Global Coordinators, Joint Lead Managers and Bookrunners
- Credit Suisse
- J.P. Morgan
- Société Générale Corporate & Investment Banking
Joint Lead Managers and Bookrunners
- ING UniCredit Bank
- BK Region
- Sova Capital Limited
February 2018