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Syndicated loan: DTEK, 5.2008 (150 mln)

Loan information

LoanDTEK, 5.2008
Type of placementSyndication
AmountUSD 150,000,000
Calculated rate at closing of syndication***
Signing dateMay 2008
Credit extension12 months
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateErste Bank der Oesterreichischen Sparkassen AG, Raiffeisen Zentralbank Osterreich Aktiengesellschaft, EFG Private Bank (Luxembourg) S.A., ABN AMRO N.V., Banque Cantonale de Geneve, Morgan Stanley Bank International Limited, The Export-Import Bank of the Republic of China
Purpose of loanGeneral corporate purposes
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
DTEK, 2, 09.2013 250 USD Granted
DTEK, 1, 09.2013 125 USD Granted
DTEK, 2, 10.2012 281 EUR Granted
DTEK, 1, 10.2012 135 EUR Redeemed
DTEK, 5.2008 150 USD Redeemed
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