Aktiengesellschaft Mandated Lead Arrangers DZ BANK AG / Intesa SanPaolo S.p.A. / Lloyds TSB Bank plc. / Mizuho Corporate Bank Ltd. / Privatbank AG / Deutsche Zentral-Genossenschaftsbank / JPMorgan / Landesbank Rheinland-Pfalz Natixis Sumitomo Mitsui Banking Corporation / Initial Mandated Lead Arrangers COMMERZBANK Aktiengesellschaft HSBC Bank plc / Niederlassung Luxemburg MKB Bank Zrt. / London Branch Landesbank Saar Oberbank AG / Frankfurt (Main) Landsbanki Islands WGZ BANK AG / Madrid Lead Managers AKA Ausfuhrkredit-Gesellschaft mbH / Raiffeisen Zentralbank Österreich AG / London Branch ICICI Bank Limited / Branch Landesbank Baden-Württemberg Landesbank Berlin AG / Fitch Ratings / HSBC Bank plc. / Sparebanken Ost UniCredito Italiano Caixa Geral de Depòsitos SA / Raiffeisenlandesbank Niederoesterreich-Wien AG / Moody's Investors Service / Intesa Sanpaolo SpA Lloyds TSB Bank plc / Europe Limited / Westdeutsche Genossenschafts-Zentralbank Managers BRED Banque / Takarékszövetkezeti Bank Zrt. / Sparkassen AG First Commercial Bank Ltd. / Bank A.E. / Commerzbank AG / /
Country
Switzerland / /
Currency
USD / EUR / / /
Facility
Syndicated Term Loan Facility of EUR / /
IndustryTerm
bank investor community / private bank / payment card services / integrated client services / securities brokerage / asset management / /
Organization
Capital Intelligence / IN ITS / Bank of the Republic / /
Person
Simon Penniston / Gene Zolotarev / Julia Kondratovich / / /
Position
general business purposes / Vice President / Global Head of Capital Markets and Investment / Director / Debt Capital Markets / Board Member / Senior Vice President / Global / representative / Deputy Head of International Communications Department Phone / Managing Director / Debt Capital Markets / /
PRESS RELEASE 29 June, 2007 PAREX BANKA RAISES HALF A BILLION EURO IN ITS SYNDICATED TERM LOAN FACILITY Today Parex banka has successfully closed the Syndicated Term Loan Facility of EUR 500 million, at a margin of 0.45%