Bank Vozrozhdenie has mandated UniCredit Group and Landesbank Berlin AG as Mandated Lead Arrangers of syndicated term loan facility
January 12, 2007
Bank Vozrozhdenie has mandated UniCredit Group (acting through Bank Austria Creditanstalt AG, “UniCredit”) and Landesbank Berlin AG (“LBB”) as Mandated Lead Arrangers, to arrange a USD 50,000,000 trade related syndicated term loan facility on its behalf.
Senior syndication will be launched next week. The proceeds from this transaction will be used to refinance export-import related transactions of the Vozrozhdenie’s customers.
Key parameters of the Facility:
Tenor: 364 days (extendable for another 364 days at lender’s discretion).
Margin: 1.80% p.a.
Purpose: Trade related.
Repayment: Bullet.
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