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Amount: Sfr470m series 346 Maturity: September 16, 2009

Rating: A- Amount: Sfr250m lettres de gage publiques

Philippine National Oil Co has awarded the mandate for its dollar loan to Citigroup/SSB. The deal will include support from export credit agency Nexi. The arranger is undertaking due diligence. Proceeds will be for a project. Launch is scheduled for late September.

Baden-Württembergische Bank and RZB have signed eight banks into the Eu50m three year term loan for Banco Nacional de Crédito Imobiliário. An oversubscription in general syndication means that joint arranger commitments from Baden-Württembergische Bank and RZB were scaled back from Eu10m to Eu8.5m.

Joint mandated arrangers Arab Banking Corporation (ABC) (facility agent), National Bank of Abu Dhabi (information memorandum) and Bank of Tokyo-Mitsubishi (bookrunner) have launched the $120m three year facility for the Commercial Bank of Qatar into senior syndication. Arrangers are being invited for tickets of $10m each. The deal pays a margin of 47.5bp over Libor, and the formal deadline for commitments is September 10. The facility will be used for general funding and to refinance the borrower's previous $120m five year term loan signed in May 2000. That deal paid a margin of 70bp over Libor. The borrower is rated A3 by Moody's.

Rating: Aaa/AAA/AAA Amount: Nkr250m (fungible with Nkr400m issue launched20/06/02

Guarantor: Rabobank Nederland Rating: Aaa/AAA/AAA

Rating: Aa2/AA/AA- Amount: $3bn

Rating: Aa2/A/AA-

Romanian electricity company Termoelectrica is readying itself to return to the syndicated loan market to secure a facility in excess of $200m with a tenor of five years. This facility will carry the longest tenor the borrower has ever sought. Termoelectrica is understood to be preparing its requests for proposals (RFPs) which will be sent out in the next 10 days once sign off has been given by the finance ministry of Romania.

Rating: AA-/AA Amount: Nkr500m

Joint mandated arrangers RZB (bookrunner) and ZAO Raiffeisenbank Austria (facility agent) have signed banks into the $20m 364 day term loan for Ural-Siberian Bank (formerly BashCreditBank). The deal was oversubscribed and increased on signing to $33m. Dresdner Kleinwort Wasserstein joined as an arranger for a take of $5m. American Express Bank, Commerzbank and ING joined as arrangers for takes of $4m. Bankgesellschaft Berlin joined as a co-arranger for a take of $3m and Moscow Narodny Bank as lead manager for a ticket of $2m. Adria Bank, DZ Bank and The Export-Import Bank of the Republic of China joined as manager for takes of $1m each.