November 2009
The following loan funds can be arranged at present
to approved borrowers against acceptable bank, institutional or public
company guaranteed instruments, subject to contract, and final agreement
of terms.
| Currency |
Type of Loan-Security |
Min/Max Loan Amount |
Min/Max Loan Period |
Interest Rate (floating) |
Interest rate (fixed) |
| US Dollar |
Bank, Institutional or Public Company
Guaranteed Instruments |
From $10,000,000 US Dollars up to
$500,000,000 US Dollars for any one tranche. |
1 to 15 years (subject to geographical
location of borrower and security.) |
From 1% over one year LIBOR |
From 5.00% per annum |
|
Remarks |
|
Interest payable semi-annually
or annually in arrears, with or without amortization of capital (other
forms of collateral documentation or securities acceptable, further
details upon request. |
| Swiss Francs |
Bank, Institutional or Public Company
Guaranteed Instruments |
From SF10,000,000 Swiss Francs up to SF50,000,000 Swiss francs for any one tranche. |
1 to 10 years (subject to geographical
location of borrower and security.) |
From 1% over six months LIBOR |
From 3.50% per annum |
|
Remarks |
|
Interest payable semi-annually
or annually in arrears, with or without amortization of capital (other
forms of collateral documentation or securities acceptable, further
details upon request). |
| Euro |
Bank, Institutional or Public Company
Guaranteed Instruments |
From €10,000,000 up to €500,000,000
for any one tranche. |
1 to 15 years |
From 1% over six months LIBOR |
From 5.50% per annum |
|
Remarks |
|
Interest payable semi-annually
or annually in arrears, with or without amortization of capital (other
forms of collateral documentation or securities acceptable, further
details upon request). |
| Pounds Sterling |
Bank, Institutional or Public Company
Guaranteed Instruments |
From £5,000,000 Sterling. |
1 to 15 years |
From 1% over six months LIBOR |
From 5.00% per annum. |
|
Remarks |
|
Interest payable semi-annually
or annually in arrears, with or without amortization of capital (other
forms of collateral documentation or securities acceptable, further
details upon request). |
Project Financing – Private Placements – Bill Discounting – Financial Guarantees arranged in support of approved projects
The above interest rates and other conditions are an indication only of those being quoted as at the time of this announcement and are subject to amendment and alteration according to the prevailing money market conditions and lenders portfolio requirements. Other currencies are available by negotiation.
Guarantee and other corporate loan facilities available, further details on request.
|
