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  • Rating: Aaa/AAA Amount: Eu500m (fungible with four issues totalling Eu1.25bn first launched 12/01/98) Öffentlicher Pfandbrief series 760
  • Russian Oil company Khantymansiyskneftegazgeologia (KMOC) has secured a $20m two year pre-export finance facility. Commerzbank is the mandated arranger for the deal.
  • JP Morgan and Royal Bank of Scotland have the mandate to arrange a £500m five year revolver for luxury car manufacturer Rolls-Royce. Proceeds refinance a £1bn loan secured in 1999. That deal supported the borrower's £576m acquisition of Vickers. The then Chase Manhattan and Greenwich NatWest arranged that loan.
  • Salomon Smith Barney has raised the limit off its Euro-MTN programme to $7.5 billion from $6 billion. The programme was self-arranged in July 1998 and has $5.87 billion outstanding off 133 trades. While most of its business so far in 2002 has come in US dollar, Salomon has also issued in euro, yen and Hong Kong dollar.
  • Rating: A2/A Amount: Eu150m lower tier two capital
  • The $250m facility for Arab Petroleum Corp (Apicorp) has been closed and was signed yesterday (Thursday) in Bahrain The deal was oversubscribed and has been increased to $300m.
  • EuroWeek understands that high street department store Selfridges is sounding out the UK loan market for a new £100m credit facility. The retailer was last seen in the market when it secured £120m in 1998.
  • Rating: A+/A+ Amount: Eu200m
  • Rating: A Amount: Sfr100m
  • The Eu40m five year facility for Banka Celje was signed this week by mandated arrangers Bank Austria and BayernLB. BAWAG, LB Kiel and NordLB have also joined as arrangers. (For details of the full bank list and tickets and fees see EuroWeek 753.)
  • Rating: Baa2/BBB Amount: Eu300m
  • Amount: £230.64m Legal maturity: March 10, 2040