Syndicated loans

Since 2005 Hipoteku banka has been actively rising funds from international capital markets. Four syndicated loans have been attracted up to date.

Consequently, Hipoteku banka has significantly diversified its funding base both geographically and by type, established numerous new business contacts and made its name recognizable (known) abroad. Many of newly-established relations with lenders have expanded into other areas of banking.

Short outline of these credit facilities is provided below for your information:

EUR 177,500,000 Syndicated Term Loan Facility

Signed: 30 August, 2007

Tenor: 3 years

Margin: EURIBOR + 20 bps

MLA: Barclays Capital, DZ Bank AG, Intesa Sanpaolo S.p.A., Standard Bank Plc.

Lenders: 15 lenders from 9 countries

EUR 18,487,706 Syndicated Term Loan Facility

Signed: 8 June, 2007

Tenor: 5 years

Margin: EURIBOR + 34 bps

MLA: Sumitomo Mitsui Banking Corporation

Lenders: 2 lenders

EUR 85,000,000 Syndicated Term Loan Facility

Signed: 16 June, 2005

Tenor: 7 years

Margin: EURIBOR + 25 bps

MLA: RZB

Lenders: 15 lenders from 4 countries