Transaction
September 8, 2020
Private Placement
1-Year
USD 6 000 000
September 17, 2019
Private Placement
2.75-Year
GEL 5 000 000
July 18, 2019
Private Placement
3-Year
GEL 10 000 000
July 12, 2019
Private Placement
5-Year
GEL 27 919 000
June 4, 2019
Private Placement
18%, 5-Year Loan
USD 850 000
March 25, 2019
Private Placement
Three-month Tbilisi interbank Interest Rate (TIBR3M) +20bps 4-Year
GEL 90 000 000
March 22, 2019
Private Placement
NBG 3 Month CD Rate 5-Year
GEL 26 000 000
November 11, 2018
Private Placement
Credit Rating Advisory
September 30, 2018
Private Placement
5.0%, 1-Year
USD 5 271 000
June 6, 2018
Private Placement
Credit Rating Advisory
September 9, 2017
Private Placement
7%, 3-Year
USD 10 000 000
August 8, 2017
Private Placement
Refinancing rate +4% 6-Month
GEL 40 000 000
July 7, 2017
Private Placement
Floating Rate 5-Year
GEL 90 000 000
November 11, 2016
Private Placement
Refinancing Rate +3.5%, 5-Year
GEL 30 000 000
July 7, 2016
Private Placement
Floating Rate 3-Year Notes
GEL 64 000 000
June 30, 2016
Private Placement
11%, 2-Year
GEL 50 000 000