TRANSKAPITALBANK ARRANGED EUR225MLN/USD22MLN DUAL CURRENCY 6 MONTHS/1 YEAR SYNDICATED LOAN FOR BELARUSBANK

  • 27.01.2016
    Bank news

    A consortium of 14 financial institutions from Russia, Republic of Kazakhstan, Latvia and the Eurasian Development Bank joined the transaction.

    TKB and Alfa-Bank acted as mandated lead arrangers and bookrunners in this transaction, while Russian Agricultural Bank, Sviaz Bank, Gazprombank, Globexbank, SME Bank, Bank Zenit, Tsesnabank, Finservice, Banca Intesa and Baltikums acted as lenders.

    Belarusbank will use the attracted facility for financing international projects of its key clients.

    This transaction is the largest in the Belarussian syndicated loan market. The participation of new names such as the Eurasian Development Bank and Tsesnabank, which is one of the largest banks in the Republic of Kazakhstan, shows confidence in the Belarussian credit exposure.

    Parameters of TKB’s participation:

    TKB’s portion – EUR 20 mln;

    Term: 182 days;

    Interest rate – 6% p.a.

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