Credit Bank of Moscow repaid US $ 53 mln Syndicated Loan
OREANDA-NEWS. September 10, 2007. 10 September 2007 CREDIT BANK OF MOSCOW repaid the principal and interest amount on syndicated loan US $53 mln., a 364 day deal was signed September 11, 2006. Margin - LIBOR+2,50%.
Mandated Lead Arrangers were presented by Commerzbank AG and Standard Bank Plc. Lead Arrangers: Anglo-Romanian Bank (UK), Closed Joint Stock Company International Moscow Bank (Russia). Arrangers - BRE Bank (Poland), BRED Banque Populaire (France) and Wachovia Bank (The USA). Lead Managers - AKA Ausfuhrkredit (Austria), Icebank-Sparisjуdabanki Нslands hf (Island), London Forfaiting Company (UK), Nova Ljubljanska (Slovenia), OTP Bank (Hungary), Rietumu Banka (Latvia), UBAE-Arab Italian Bank (Italy). Managers - Adria Bank (Austria), Banif and Caixa Geral de Depуsitos (Portugal), Export-Import Bank of the Republic of China (Taiwan), Finansbank (Holland) NV (The Netherlands), Landesbank Baden-Wьrttemberg (Germany).
The proceeds were used for trade related financings of CBM clients.
At present, the 8th trade related syndicate is in process, the completion is planning in near weeks.
Комментарии