Transaction
March 4, 2016
AllPublic Placement
11%, 2-Year
USD 5 000 000
March 3, 2016
AllPrivate Placement
14%, 2-Year
GEL 2 600 000
March 3, 2016
AllPrivate Placement
11%, 2-Year
USD 5 000 000
December 30, 2015
AllPublic Placement
NBG REF Rate + 750 bps 2-Year
GEL 6 000 000
August 8, 2015
AllPrivate Placement
14%, 2-Year
GEL 2 600 000
May 5, 2015
AllPrivate Placement
9.5%, 2-Year
USD 15 000 000
March 3, 2015
AllPublic Placement
9.5%, 2-Year
USD 20 000 000
February 2, 2015
AllPrivate Placement
6.924%, 2-Year
GEL 30 000 000
February 2, 2015
AllPrivate Placement
Floating Rate 3-Year Notes
GEL 25 000 000
December 12, 2014
AllPrivate Placement
Acquisition of a 25% stake in Georgian Global Utilities by Bank of Georgia Holdings
USD 26 250 000
September 30, 2014
AllPublic Placement
8.75%, 3-Year
USD 10 000 000
September 9, 2014
AllPublic Placement
8.75%, 3-Year
USD 10 000 000
June 6, 2014
AllPrivate Placement
8.42%, 1-Year
USD 10 000 000
April 14, 2014
AllPublic Placement
9.5%, 1-Year
USD 5 000 000
March 3, 2014
AllPrivate Placement
Floating Rate 2-Year Placement Agent, Joint Lead Manager
GEL 50 000 000
July 7, 2012
All
Acquisition of 53.45% share capital of JSC POPULI by loli Supermarket Ltd