Nordea Bank has issued Synterra a loan of 1.2 billion rubles

09.12.2009

Nordea Bank has issued Synterra a loan of 1.2 billion rubles

OJSC Nordea Bank has issued CJSC Synterra, the holding company of Synterra Group, a loan of 1.2 billion rubles with a three-year maturity period. The loan rate equals 13% per annum.
The borrowed funds will be spent on financing Synterra Group’s working capital as well as on refinancing its current liabilities.
Besides, CJSC Synterra has fully repaid in advance the loans of 16.9 million USD and 12.3 million EUR (with maturity periods of 1.5 and 2 years respectively) borrowed in February 2009 from OJSC Nordea Bank. The rate under the dollar-denominated loan equaled 3M LIBOR+7.1%, and the rate under the euro-denominated loan equaled 3M EURIBOR+6.35%.
Synterra Group is a national communication operator. For more details on the company’s operation, please, visit www.synterra.ru.

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