Debt Instruments

Eurobonds




Bonds




Syndicated Loans / Borrowings
MKB has been in syndicated loan market since 2003.
Repaid
April 2020

$350m, arranged by a syndicate of European, US and ME banks

Due April 2021

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Repaid
December 2019

RMB 2bn (≈$280m), arranged by a syndicate of Chinese banks

Due January 2021

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Repaid
April 2019

$500m, arranged by a syndicate of European, US and Asian banks

Due Mar 2020 and Apr 2021

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Repaid
March 2018

$400m, arranged by a syndicate of European, US, Asian and ME banks

Due March 2019

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Repaid
March 2017

$500m, arranged by a syndicate of Asian, European and US banks

Due Mar 2018

Repaid
March 2014

$500m, arranged by a syndicate of 18 banks

Due March and Sep 2015

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Repaid
November 2012

$308m, arranged by a syndicate of 16 European and US banks

Due Nov 2013

Repaid
November 2011

MKB fully refinanced the “B” loan and obtained a new $131m 1-year “B” loan

Due Nov 2012

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Repaid
October 2010

$170m A/B loan: $40m 5-year “A” loan from IFC, $130m 1-year “B” loan from syndicate of 13 banks

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Repaid
August 2008

$100m, arranged by a syndicate of 12 European and US banks

Due Aug 2011

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Repaid
September 2007

$50m, arranged by a syndicate of Asian, European and US banks

Due September 2008

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Repaid
August 2007

$30m, arranged by a syndicate of European banks

Due February 2009

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Repaid
May 2007

$80m, arranged by a syndicate of Asian, European and US banks

Due May 2008

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Repaid
September 2006

$53m, arranged by a syndicate of Asian and European banks

Due September 2007

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Repaid
August 2006

$20m, arranged by a syndicate of Asian and European banks

Due August 2007

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Repaid
September 2005

$40m, arranged by a syndicate of European banks

Due September 2006

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Repaid
January 2005

$10m, arranged by a syndicate of Asian, European and US banks

Due July 2005

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Repaid
November 2003

$14m, arranged by a syndicate of European and Asian banks

Due November 2004