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GLOBEX Euro Funding Ltd — bonds & company profile

company GLOBEX Euro Funding Ltd
full company name GLOBEX Euro Funding Ltd
country of risk Ireland
industry Financial institutions

Profile

GLOBEX Euro Funding Ltd. is based in Ireland. GLOBEX Euro Funding Ltd. operates as a subsidiary of Globex Bank.

Debentures

Issue Volume, mln Status
VEB, PBO-001P-K193 20,000 RUB outstanding
VEB, PBO-001P-K191 20,000 RUB outstanding
VEB, PBO-001P-K192 20,000 RUB outstanding
VEB, PBO-001P-K189 20,000 RUB outstanding
VEB, PBO-001P-17 20,000 RUB outstanding
VEB, PBO-001P-16 20,000 RUB outstanding
Vnesheconomstroy, 6% 29apr2024, EUR (49) 0 EUR outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (51) 2 BYN outstanding
Vnesheconomstroy, FRN 21apr2024, BYN (52) 1 BYN outstanding
Vnesheconomstroy, FRN 14apr2024, BYN (50) 1 BYN outstanding
Loans Volume, mln Status
VEB, 09.2016 10,000 CNY Granted
VEB, 12.2012 800 USD Redeemed
Bank BelVEB, 06.2011 3,500 RUB Redeemed
VEB, 04.2011 2,450 USD Redeemed
VEB, 10.2010 771 USD Granted
VEB, 07.2010 1,441 USD Granted
VEB, 01.2010 875 USD Redeemed
VEB, 10.2008 335 EUR Redeemed
Sviaz-Bank, 3.2008 30 USD Redeemed
Sviaz-Bank, 2, 8.2007 160 USD Granted
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