Information
| • Loan: | Bank Zenit, 1, 10.2008 |
| • Country: | Russia |
| • Status: | Redeemed |
| • Type of placement: | Syndication |
| • Amount, USD: | 92 750 000 EUR |
| • Calculated USD Equivalent: | 118 117 125 USD |
| • Margin: | EURIBOR+1.6% |
| • Calculated rate at closing of syndication: | 6.49% |
| • Ending date of syndication: | october 2008 |
| • Maturity of the credit: | 12 months |
| • Maturity date: | october 2009 |
| • lead arranger(s) / bookrunner (s): | Bayerische Landesbank, Commerzbank Aktiengesellschaft, Erste Group Bank AG, Intesa Sanpaolo Ireland P.L.C., Raiffeisen Zentralbank Oesterreich AG and WestLB AG |
| • Purpose of loan: | trade/pre-export financing |
Structure and type of loan |
| • Term loan | |
Additional information |
| • Term changes: | Initial volume $140 m |
Investment banks |
Lead manager(s):
BayernLB
 Commerzbank AG
Erste Bank
Intesa Sanpaolo
RZB Group
WestLB
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Issuer
Other loans:
 Bank Zenit, 2, 10.2008
Bank Zenit, 5.2008
All loans of borrower
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