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The loans received and bonds issued by SOCAR during 2015 are provided below:
New loans
On 12 February 2015 and 29 March 2015 the Group received new loans from IBAR in the amount of AZN 13 million and AZN 50 million respectively. On 29 January 2015 the Group received a new loan in the amount of 52 million US dollars (AZN 41 million) from the Caucasus Development Bank.
Issuance of bonds
On 18 March 2015 the Group issued unsecured bonds (debentures) with preference rights attached to them on the London Stock Exchange in the amount of 750 million US dollars (AZN 787 million). The maturity date of the bonds was specified as March 18, 2030 and the annual interest rate was set as 6.95%. Associated interest expenses will be paid semi-annually.
Information on loans and guarantees of “AzerGold” CJSC was not included in this report due to fact that the company did not have any activity in 2015.
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