ALROSA short-term debt refinancing

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On 28 April 2014 ALROSA allocated two long-term bank loans for a total amount of $1,090 mln with a maturity of 3 years.

The loans were allocated for early repayment of $820 mln bank loans with maturity in June and December 2014. As of 30 April 2014 bank loans and public debt instruments account for $4 bn with long-term debt share of 88%.

Debt increase of $270 mln is explained by creating liquidity source for $500 mln Eurobond repayment in November 2014.

This page was last updated on 30 April 2014 at 12.00