Lukoil zaskochil on the last wagon

Daughter Lukoil – Lukoil Finance Ltd at the last minute found the money to pay the first tranche of 49% in neftekomplekse ISAB Sicily (maturity – 1 December).Western banks lend to some 620.5 million euros on bail Lukoil , announced today the newspaper Official . The first loan for $ 280 million held for three years by 5.4% per annum. Organizers – ABN Amro, The Bank of Tokyo-Mitsubishi, Barclays Capital, BNP Paribas, Citibank, Dresdner Kleinwort, ING Bank and WestLB (the latter – the agent for the loan). The second loan – a semi-annual, to 400 million euros by 5.9% per annum; organizers – ABN Amro, Barclays Capital and ING Bank, the agent – The Royal Bank of Scotland.Usloviya just remarkable, said MDM Bank analyst Mikhail Galkin: Eurobonds Lukoil traded now yield about 15% per annum. It is possible that both syndication have been initiated before September, when the crisis moved to the active stage, talks ekspert.Obschaya amount of the transaction to Lukoil – 1,35 billion euros (excluding inventories of crude oil to destinations). Close it Lukoil planned in November. But because of the crisis had to negotiate installment payments: recent Lukoil and the Italian partner in the transaction – ERG Group announced that it has split into several tranches. Property rights to share in the JV Lukoil get by paying the first, the remaining amount plus interest will be paid by 1 Oct, 2009