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SYNDICATES
BANK URALSIB
URALSIB is a frequent borrower at the international syndicated
loans market. The syndicated loans are trade-related and generally
have a maturity of 364 days. The lenders' base is diversified by
countries and regions; regional diversification has expanded
significantly during the past few years. The secondary market has
also developed, and the loans are actively traded.
URALSIB started raising syndicated loans in 1997, and
successfully repaid outstanding facilities passing over the 1998
crisis. Business was resumed in 2000, and up to now the Bank has
succeeded in raising 17 loans.
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MLAs
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Currency
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Amount
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Maturity
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BayernLB, Credit Suisse, Emirates NBD PJSC, ING Bank N.V. and
National Bank of Oman S.A.O.G
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$US
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313 mln
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July 3, 2008
(364 days)
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Dresdner Kleinwort, ING Bank N.V.
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$US
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137 mln
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December 18, 2009
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The Bank of Tokyo-Mitsubishi UFJ Ltd., Commerzbank, Raiffeisen
Zentralbank, Societe Generale and Sumitomo Mitsui Banking
Corporation Europe Limited.
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$US
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404 mln
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July 5, 2009
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Repaid syndicates
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The Bank of Tokyo-Mitsubishi UFJ Ltd., Commerzbank
Aktiengesellschaft; Dresdner Kleinwort – the investment banking
division of Dresdner Bank AG; RZB GROUP (Raiffeisen Zentralbank
Оsterreich Aktiengesellschaft and ZAO Raiffeisen Austria); Sumitomo
Mitsui Banking Corporation Europe Limited.
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$US
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300 mln
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May 23, 2008
(18 months)
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Emerates Bank International; ICICI Bank UK PLC
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$US
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290 mln
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March 22,
2008
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.
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$US
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50 mln
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February 9, 2008
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.; Dresdner Kleinwort; ING
Bank N.V.; Natexis Banques Populaires; Sumitomo Mitsui Banking
Corporation Europe Limited.
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$US
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320 mln
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August 10, 2007
(364 days)
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Commerzbank Aktiengesellschaft; Raiffeisen Zentralbank
Оsterreich Aktiengesellschaft; ZAO Raiffeisen Austria; Standard
Bank PLC; Sumitomo Mitsui Banking Corporation Europe Limited
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$US
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212 mln
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April 10, 2007
(364 days)
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The Bank of Tokyo-Mitsubishi UFJ, Ltd.; Commerzbank
Aktiengesellschaft; Dresdner Bank AG; ING Bank N.V.; Raiffeisen
Zentralbank Оsterreich Aktiengesellschaft; Sumitomo Mitsui Banking
Corporation Europe Limited.
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$US
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263 mln
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November 24, 2006
(364 days)
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ABN AMRO Bank N.V.;
The Bank of Tokyo-Mitsubishi UFJ, Ltd.; Commerzbank
Aktiengesellschaft; Dresdner Bank AG; ING Bank N.V.
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$US
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135.5 mln
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July 11, 2006
(364 days)
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© URALSIB Financial Corporation 2007-2008. All rights reserved. |
Disclaimer |
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