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Vnesheconombank, 10.2008

Information

• Loan:Vnesheconombank, 10.2008
• Country:Russia
• Status:Granted
• Type of placement:Syndication
• Amount, USD:335 000 000 EUR
• Calculated USD Equivalent:426 622 500 USD
• Margin:EURIBOR+0.75%
• Ending date of syndication:october 2008
• Maturity of the credit:36 months
• Maturity date:october 2011
• lead arranger(s) / bookrunner (s):Barclays Capital, ING Wholesale Banking, Intesa Sanpaolo, Mizuho, Societe Generale, SMBC
• Other members of the syndicate:ZAO KB Citibank and JP Morgan Chase Bank
• Purpose of loan:General corporate purposes

Structure and type of loan

• Term loan

Additional information

• Term changes:Initial volume $500 m

Investment banks

Lead manager(s):
Barclays Capital
 ING Wholesale Banking London
Intesa Sanpaolo
Mizuho Corporate Bank
Societe Generale
SMBC

Issuer

• Issuer: Vnesheconombank
• Full issuer name: Vnesheconombank
• Country:Russia
• Web site:http://www.veb.ru
•Other issues of the issuer:  Vnesheconombank, 2 - Domestic bonds
 Vnesheconombank, 3 - Domestic bonds
 Vnesheconombank, 4 - Domestic bonds
 Vnesheconombank, 5 - Domestic bonds
 Vnesheconombank, 1 - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 12/08/2008
Standard&Poor's BBB+/Negative Int. Scale (loc. curr.) 12/08/2008
Moody's Investors Service Baa1/Positive Int. Scale (foreign curr) 03/23/2009
Moody's Investors Service Baa1/Positive Int. Scale (loc. curr.) 03/23/2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 01/22/2010

Complete profile

Other loans:

 Vnesheconombank, 01.2010
 Vnesheconombank, 7.2006
All loans of borrower






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