2008 |
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. The Facility, which will be used to finance foreign trade contracts of its customers, has a tenor of 364 (+1 year option) days and pays a margin of 2.95% per annum. Syndication was launched on 18th June 2008 at US$ 30,000,000 and closed successfully oversubscribed. The amount of the Facility has been increased to US$ 70,000,000. A total of 21 banks participated with the following roles: Initial Mandated Lead Arrangers and Bookrunners: Banco Finantia SA Commerzbank AG VTB Bank (Deutschland) AG Mandated Lead Arrangers Raiffeisen Zentralbank Österreich AG Arrangers ABN AMRO Bank NV Credit Europe Bank NV FBN Bank (UK) Ltd VTB Bank (France) SA Co-Arrangers National Bank of Greece Lead Managers AKA Ausfuhrkredit Gesellschaft mbH Banque BIA LHB Internationale Handelsbank AG Sparebanken Ost UBS AG Managers Adria Bank AG Banque de Commerce et de Placements BRED Banque Populaire National City Bank Parex Bank JSCB YapiKredi Bank Moscow YapiKredi Bank Nederland NV | ||
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24.07.2008