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Syndicated loan: UKIO BANKAS, 11.2007 (48 mln)

Loan information

LoanUKIO BANKAS, 11.2007
Type of placementSyndication
AmountEUR 48,000,000
Calculated USD EquivalentUSD 70,718,400
Signing dateNovember 2007
Maturity date***
Mandated lead arrangers (MLAs)***
Type of loanTerm loan
Initial size25,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
UKIO BANKAS, 11.2007 48 EUR Redeemed
UKIO BANKAS, 2, 11.2006 10 EUR Redeemed
UKIO BANKAS, 1, 11.2006 10 EUR Redeemed
UKIO BANKAS, 11.2005 12 EUR Redeemed


Full issuer nameUKIO BANKAS
RegionEastern Europe
Other issues of the issuer (including issues by affiliated companies )UKIO BANKAS, 5% 11jun2013, LTL
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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