2009年12月16日星期三

PAREX BANKA - PAREX BANK RAISES €275 SYNDICATED LOAN

Today Parex banka auspiciously bankrupt a Syndicated Term Loan Facility of EUR 275 million, at a allowance of 0.55% over EURIBOR, with an antecedent ability date of 364 days. This amalgamated accommodation admiring abundant absorption from all-embracing investors and was oversubscribed.

Raiffeisen Zentralbank Österreich Aktiengesellchaft, HSBC Bank Plc., Mizuho Corporate Bank, Ltd. and Sumitomo Mitsui Banking Corporation were the antecedent allowable advance arrangers of the transaction. The accommodation was subscribed by 37 banking institutions from 15 countries; 38% or 105 actor euros of the funds aloft came from Asian investors, while 62% or EUR 170 actor was generated by investors from added regions (Europe and North America). The accommodation admiring six new investors with a absolute investment of EUR 42.5 actor or 15 % of absolute funds.

Mr. Martins Jaunarajs, CFA, Senior Vice President, Capital Markets and Investment Banking, commented: "At this time of arduous bazaar altitude we are captivated that, with the abutment of the antecedent allowable advance arrangers, we accomplished such a able oversubscription. We are aswell actual beholden for investor's assurance in the Bank's able team. The success of this transaction already afresh shows the aplomb of the all-embracing cyberbanking association in Parex banka and its activities in the Baltic banking market."

Mr. John Starling, Managing Director, CEEMEA Debt Capital Markets, HSBC Bank plc, said: "The success of this transaction accomplished in arduous bazaar altitude is a attestation of the confidence, which the bazaar is vesting in the administration and the able banking achievement of Parex banka."


Over the accomplished ten years Parex banka has been an breath borrower in the amalgamated accommodation market, establishing a able acceptability and believability in all-embracing markets.

List of the accommodating banks:

Initial Mandated Lead Arrangers

HSBC Bank plc.
Mizuho Corporate Bank, Ltd.
Sumitomo Mitsui Banking Corporation
RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT

Mandated Lead Arrangers

Taiwan Cooperative Bank, Offshore Banking Branch
Landesbank Baden-Württemberg, London Branch
DZ BANK AG
Dresdner Kleinwort
Bank of Taiwan London Branch
Bank of Baroda

Lead Arrangers

BayernLB
Erste Bank
Landesbank Berlin AG
Raiffeisenverband Salzburg
Raiffeisenlandesbank Oberösterreich Aktiengesellschaft

Arrangers

BMO CAPITAL MARKETS
Land Bank of Taiwan, Offshore Banking Branch
WGZ Bank AG Westdeutsche Genossenschafts-Zentralbank

Senior Lead Managers

Agricultural Bank of Greece SA
COMMERZBANK Aktiengesellschaft
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG

Managers

Taiwan Business Bank, Hong Kong Branch
Taiwan Business Bank, Offshore Banking Branch
Agricultural Bank of China, Hong Kong Branch
Cathay United Bank
Chang Hwa Commercial Bank Limited. London Branch
The Export-Import Bank of the Republic of China
AKA Ausfuhrkredit - Gesellschaft m.b.H.
BANCO POPULAR ESPAÑOL, S.A.
Bank Austria Creditanstalt (Member of UniCredit Group)
Bank of Kaohsiung, Offshore Banking Branch
BANQUE BIA
BRE Bank SA
Caixa Geral de Depósitos, S.A.
Landesbank Saar
NATIONAL BANK OF EGYPT (UK) LIMITED
RAIFFEISENLANDESBANK NIEDEROESTERREICH-WIEN AG
Sparebanken Øst



About the Bank:

Parex banka is one of the a lot of steadily growing Latvian bartering banks with assets beyond EUR 4.5 billion. The Bank offers its audience chip casework in such areas as acclaim services, transaction cards, leasing, asset administration and trading with securities. More than 2,600 humans are currently active at the Bank and its branches. Parex banka has adumbrative offices, branches and subsidiaries in 15 countries, including branches in Berlin, Hamburg, Stockholm, Malmo, Tallin and Narva, a accessory case AP Anlage und Privatbank AG in Switzerland and Parex Bankas in Lithuania. Parex banka is the alone business accomplice of American Express in Latvia and Lithuania with absolute rights to affair American Express acclaim cards. Parex banka is assigned the afterward all-embracing ratings: Moody's Investors Service - Baa3 (investment grade), Fitch Ratings - BB+, Capital Intelligence - BBB (investment grade).

Additional information:
Indra Zinkevica
Head of International Communications
Phone: +371 6 777 8571
E-mail: indra.zinkevica@parex.lv

Press absolution (PDF)
hugin.info/136071/R/1194081/241745.pdf

Parex sindicate
hugin.info/136071/R/1194081/241746.jpg

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