Published on 4/19/2004 in the Prospect News Emerging Markets Daily.
New Issue: Russia's Vneshtorgbank prices $325 million one-year notes at Libor + 200 bps
By Reshmi Basu
New York, April 19 - Vneshtorgbank (VTB) priced $325 million of one-year floating-rate loan participation notes at par to yield Libor plus 200 basis points, according to market sources.
Barclays Bank Plc was the lead manager on the Regulation S deal.
VTB is a Moscow-based bank.
| Issuer: | VTB Capital SA
|
| Amount: | $325 million
|
| Issue: | Loan participation notes
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| Coupon: | Libor plus 200 bps
|
| Maturity: | April 28, 2005
|
| Issue price: | Par
|
| Yield: | Libor plus 200 bps
|
| Pricing date: | April 19
|
| Settlement date: | April 28
|
| Lead manager: | Barclays Capital plc
|
| Ratings: | Moody's: Baa3
|
| Fitch: BB+
|
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