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Syndicated loans
2008
July 2008 - US$70mln. Syndicated Trade Related Loan Facility Agreement with a tenor of 364 (+1 year option) days and a margin of 2,95% per annum.
The Initial Mandated Lead Arrangers and Bookrunners of the Facility were Banco Finantia, S.A., Commerzbank Aktiengesellschaft and VTB Bank (Deutschland) AG. Raiffeisen Zentralbank Österreich AG has joined the Facility as Mandated Lead Arranger prior to the launch of the general syndication.
2007
November 2007 — Transcapitalbank used an extension option and prolonged Syndicated Trade Related Term Loan Facility Agreement by 1 year in amount of US$ 34 mln. with the pricing being LIBOR + 2.6% p.a.
The Mandated Lead Arrangers of the Facility were Commerzbank AG, Raiffeisen Zentralbank Österreich AG and ZAO Raiffeisenbank Austria with Commerzbank International S.A., acting as Facility Agent
2006
November 2006 — US$ 52 mln.1 year Syndicated loan facility with the right of prolongation for one more year. The loan was priced at LIBOR + 2,75%. Mandated lead arrangers - Commerzbank AG and RZB Group.
2005
December 2005 — US$ 11,000,000 1 years Syndicated Loan Facility. Mandated lead arrangers –JSC Vneshtorgbank and Moscow Narodny Bank Limited. The loan was priced at Libor + 4,75% per annum.
Eurobonds
2007
May 2007 — US$ 175mln. 3years Loan Participation Notes with TransRegional Capital Ltd ( the issue). The annual percent – 9,125.The joint lead managers – ABN Amro N.V. and Deutsche Bank AG, London branch, the trustee – Deutsche Trustee Company Limited.
July 2007 — US$ 100mln. 10 years Subordinated Loan Agreement with TransRegionalCapital Ltd. The loan was priced at 10.514% per annum.
The joint lead managers - ABN AMRO and Credit Suisse Securities. The trustee – Deutsche Trustee Company Limited.
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