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Loan: VTB Bank France, 10.2006

Borrower

Profile
VTB Bank (France) SA is a French bank with Russian capital, incorporated under French Law and subject to the control of the French authorities - the Banking Commission and the Banque de France.The Corporate/Institutions and Financial Institutions Departments propose to importers, exporters, traders and financial managers a reactivity for the accomplishment of the projects with regard to structured financing, international trade, export financing. A network of “correspondents” of quality in Russia and CIS in customers‘ service answers competitive conditions.The Market Transactions Department carries out all types of exchange – cash, swap, term – and treasury transactions.VTB Bank (France) SA remains a bank whose main values – dynamism, professionalism and mobility – are perpetuate.Former BCEN-EUROBANK is a French bank with Russian capital, incorporated under French Law and subject to the control of the French authorities - the Banking Commission and the Banque de France. Since it was created in 1921, BCEN-EUROBANK has combined expertise in Western banking practice with its knowledge of the CIS environment and Russia in particular.Its specific advantages in France and in Russia enable the Bank to set up unique, exhaustive reliable partnerships with Russian and Western investors for the development of commercial and financial flows with the CIS and countries in the West.Its history, double culture, structures and services have established BCEN-EUROBANK in an essential undeniable position to tackle the extensive Russian market.Shareholders:Vneshtorgbank, Moscow 87.041% (since December 28, 2005) Centrosoyuz, Moscow 9.214% Gpvo Novoexport, Moscow 3.685% Alexey Ulyukayev 0.030% Oleg Mojaiskov 0.015% Andrey Movtchan 0.015%
  • Borrower
  • Sector
    corporate
  • Full borrower name
    VTB Bank (France) SA (Former Banque Commerciale pour l'Europe du Nord - Eurobank)
  • Industry
    Banks

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Loan information

  • Country
    ***
  • Status
    Redeemed
  • Type
    ***
  • View
    ***
  • Volume
    200,000,000 USD
  • Signing
    October 2006
  • Redemption
    October 2009
  • Purpose of the loan
    ***
  • Loan specifics
    Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
  • Settlement rate, %
    ***
  • Loan extension
    ***
  • Increase in loan amount
    ***
  • Data for additional tranche
    ***
  • Changing the terms of the loan
    ***
  • Additional Information
    ***

Stocks

Participants

  • Leading bookrunners
    ***
  • Other members of the syndicate
    ***
  • Shares and remuneration
    ***
  • Investment banks and other agents
    ***

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