Transaction
June 6, 2016
Private Placement
Floating Rate 5-Year Notes
GEL 107 000 000
March 6, 2016
Private Placement
Floating Rate 3-Year
GEL 50 000 000
March 3, 2016
Private Placement
14%, 2-Year
GEL 2 600 000
March 3, 2016
Private Placement
11%, 2-Year
USD 5 000 000
August 8, 2015
Private Placement
14%, 2-Year
GEL 2 600 000
May 5, 2015
Private Placement
9.5%, 2-Year
USD 15 000 000
February 2, 2015
Private Placement
6.924%, 2-Year
GEL 30 000 000
February 2, 2015
Private Placement
Floating Rate 3-Year Notes
GEL 25 000 000
December 12, 2014
Private Placement
Acquisition of a 25% stake in Georgian Global Utilities by Bank of Georgia Holdings
USD 26 250 000
June 6, 2014
Private Placement
8.42%, 1-Year
USD 10 000 000
March 3, 2014
Private Placement
Floating Rate 2-Year Placement Agent, Joint Lead Manager
GEL 50 000 000
August 8, 2011
Private Placement
Private placement of 28.8% share capital
USD 2 830 520
September 9, 2010
Private Placement
Private Placement of 10.86% share capital of JSC Populi