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JSC Georgia Healthcare Group Launches GEL 350 Million Social Bond Offering

By RTTNews Staff Writer   ✉  | Published:  | Google News Follow Us  | Join Us

Private equity and venture capital firm Georgia Capital Plc (CGEO.L) Friday said that JSC Georgia Healthcare Group, the Georgian holding company of its healthcare services business, has priced Georgian Lari or GEL 350 million secured social bond offering on the Georgian market.

The company said that the 5-year bonds, denominated in GEL, carry a floating interest rate linked to the Tbilisi Interbank Interest Rate or TIBR, plus 3.75 percent. Settlement is expected on September 17, after which the bonds will be listed on the Georgian Stock Exchange, Georgia Capital added.

Georgia Capital said that the proceeds will be used to refinance the issuer's existing long-term loans and to finance capital expenditures in line with the Social Bond Framework. Upon completion, the Notes will become the business' only outstanding debt.

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