Loans.Cbonds : MDM Bank, 10.2009

RUS


	MDM Bank, 10.2009

• Loan:	MDM Bank, 10.2009
• Country:	Russia
• Status:	Granted
• Type of placement:	Syndication
• Amount, USD:	250 000 000 USD
• Margin:	LIBOR+4%
• Calculated rate at closing of syndication:	4.28%
• Ending date of syndication:	october 2009
• Maturity of the credit:	12 months
• Maturity date:	october 2010
• lead arranger(s) / bookrunner (s):	IFC, Calyon, ING, RZB, Standard Chartered and VTB Bank
• Other members of the syndicate:	11 banks
• Tickets and fees:	Tickets of Eu3.5m or $5m for fees of 160bp, bringing the all-in to 560bp all-in at the lowest level. There are also tickets of Eu7m or $10m for 580bp all-in and tickets of Eu10m or $15m for 600bp all-in.
• Purpose of loan:	trade/pre-export financing
Structure and type of loan
• Loan with participation of international organization
• Multicurrency loan
• Term loan
Additional information
• Initial size:	175 000 000
Investment banks
Lead manager(s): Calyon ING Wholesale Banking London RZB Group Standard Chartered Bank VTB

• Issuer:

• Full issuer name:

• Country:

Russia

• Web site:

•Other issues of the issuer:

MDM Bank, 7 - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

Standard&Poor's	B+/Stable	Int. Scale (foreign curr.)	08/10/2009
Standard&Poor's	B+/Stable	Int. Scale (loc. curr.)	08/10/2009
Moody's Investors Service	Ba1/Negative	Int. Scale (foreign curr)	12/04/2008
Fitch Ratings	BB-/Positive	Int. Scale (foreign curr.)	03/05/2010
Fitch Ratings	A+(rus)/Positive	National Scale (Russia)	03/05/2010
Moody's Interfax Rating Agency	Aa1.ru	National Scale (Russia)	12/04/2008
National Rating Agency	AA+	National scale (Russia)	07/01/2007
Rus-Rating	Withdrawn	National scale (Russia)	08/10/2009

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