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VTB acted as Mandated Lead Arranger for USD 36 mio Syndicated term loan facility for JSCB "TAS-Kommerzbank".

26 December 2006

VTB, Standard Bank Plc, HSBC Bank plc and Anglo-Romanian Bank Limited (the Mandated Lead Arrangers) and a consortium of lenders have signed into a USD 36 mio Syndicated term loan facility for JSCB "TAS-Kommerzbank".

The loan bears a margin of 2,90% p.a. and has maturity of 364 days.

The following banks have joined the Facility: Alpha Bank A.E. (Arranger); Zurcher Kantonalbank; Banif - Banco Internacional do Funchal, S.A.; Bank Austria Creditanstalt AG (Co-Arrangers); Atlantic Forfaitierungs AG; Banque BIA; International Moscow Bank; Finansbank (Holland) N.V.; Icebank;
JSC "TRASTA KOMERCBANKA" and The Export-Import Bank of the Republic of China (Lead Managers).

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