GLOBALCAPITAL INTERNATIONAL LIMITED, a company
incorporated in England and Wales (company number 15236213),
having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

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  • * Bank Nederlandse Gemeenten Rating: Aaa/AAA
  • * European Investment Bank Rating: Aaa/AAA
  • * KfW International Finance Inc Guarantor: Kreditanstalt für Wiederaufbau
  • * Deutsche Bank Finance NV Guarantor: Deutsche Bank AG
  • * Halifax plc Rating: Aa1/AA
  • * Commerzbank AG Rating: Aa2/AA-
  • * Islandsbanki HF Rating: A3
  • Bulgaria London Forfaiting is preparing to syndicate a $10m one year loan for First Investment Bank of Bulgaria. The loan, which is priced at 75bp, will be sold down to a club of participants. The loan will be used for general corporate purposes.
  • Belgium Joint arrangers and underwriters ABN AMRO (bookrunner) and Union Bank of Switzerland (facility agent and documentation agent) have launched syndication of a $100m revolving credit facility for Flexsys Holding BV.
  • Australia Arranger Toronto-Dominion Australia has launched the A$85m five year revolver for Signature Security Group and Securitas Electronic Protection Services Pty Ltd.
  • Chile Bayerische Landesbank and BHF Bank have completed syndication of the $60m certificate of deposit and promissory note placement for Banco Rio de la Plata SA.
  • IN WHAT will be one of the largest syndicated loans of the first quarter, Bankers Trust and Chase Manhattan are preparing to launch syndication of a $7bn facility to finance Starwood Lodging's acquisition of ITT. The arrangers plan to launch general selldown after a bankers meeting on Tuesday at which around 200 individuals representing around 100 commercial banks, investment banks, funds, institutional investors and private investors will attend.