Transaction

August 1, 2021
AllPrivate Placement
August, 2021 Sell-side Advisory
USD 30 000 000

July 12, 2021
AllPublic Placement
4.75%, 2-Year
EUR 3 000 000

July 12, 2021
AllPublic Placement
5.75%, 2-Year
USD 12 000 000

May 25, 2021
AllPrivate Placement
4%, 1-Year
USD 10 000 000

April 26, 2021
AllPublic Placement
2.75%, 5-Year
USD 500 000 000
April 26, 2021
AllPublic Placement
7.75%, 7-Year
USD 500 000 000

February 8, 2021
AllPrivate Placement
1-Year
USD 10 000 000

February 8, 2021
AllPrivate Placement
1-Year
ILS 15 000 000

December 29, 2020
AllPublic Placement
9%, 2-Year
USD 10 000 000

September 8, 2020
AllPrivate Placement
1-Year
USD 6 000 000

August 8, 2020
AllPublic Placement
7.5%, 2-Year
USD 10 000 000

April 14, 2020
AllPublic Placement
9.491%, 5-Year
GEL 100 000 000

December 27, 2019
AllPublic Placement
9.406%, 5-Year
GEL 100 000 000

November 6, 2019
AllPublic Placement
NBG REF Rate +310 bps 5-Year
GEL 50 000 000

October 7, 2019
AllPublic Placement
7.5%, 3-Year
USD 35 000 000

September 17, 2019
AllPrivate Placement
2.75-Year
GEL 5 000 000