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Syndicated loan: UKIO BANKAS, 11.2005 (12 mln)

Loan information

LoanUKIO BANKAS, 11.2005
CountryLithuania
StatusRedeemed
Type of placementSyndication
AmountEUR 12,000,000
Calculated USD EquivalentUSD 14,130,000
Margin***
Signing dateNovember 2005
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Type of loanTerm loan

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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

Issuer

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