Skip to main content
Contacts
Search
Open Account
FinantiaNet
FinantiaNet
Open Account

Transactions

Bonds and Loans

Telekom Srbija Facility Agreement senior unsecured March 2026

Lender
EUR 100,000,000

Exchange Offer / Sustainability-Linked Bond 2026-2031

Global Coordinator
EUR 142,999,750

Socar Term Loan Facility Agreement Senior Unsecured

Arranger
USD 2,400,000,000

DPR Funding Series 2025 – 1B Purchase Agreement in September 2025

Lender
USD 1,000,000,000

Senior Term Loan Facility in May 2025

Lender
EUR 300,000,000

Syndicated Senior Loan Facility in September 2025

Lender
USD 370,000,000

Schuldschein Loan Agreement in July 2025

Lender
EUR 116,000,000

Facility Agreement in March 2025

Lender
USD 80,000,000

Credit Agreement in March 2025

Lender
USD 600,000,000

CAF Syndicated Term Loan Facility (Social Loan) in May 2024

Participant
USD 12,000,000

Revolving Credit Facility in January 2024

Arranger & Lender
EUR 15,000,000

Senior Term Loan Facility in May 2023

Lead Manager
USD 15,000,000

Capital Call Facility in October 2022

Arranger & Lender
EUR 15,000,000

Capital Call Facility in August 2022

Arranger & Lender
EUR 15,000,000

Syndicated Loan in February 2022

Arranger
USD 127,000,000

Revolving Credit Facility in October 2021

Arranger
EUR 141,500,000

Senior Term Loan Facility in April 2021

Arranger
USD 106,000,000

Senior Term Loan Facility in January 2020

Lead Manager
USD 100,000,000

Revolving Credit Facility in August 2019

Arranger & Lender
EUR 15,000,000

Senior Unsecured Term Loan Facility in November 2018

Arranger
USD 200,000,000

Schuldschein Loan Agreement in November 2017

Senior Cp-Lead Arranger
EUR 27,000,000

Public Power Corporation Facility Agreement

Lender
EUR 450,000,000

Agrobank Term Loan Facility December 2025

Arranger
USD 200,000,000

Exchange Offer/Sustainability – Linked Bond 2025-2030

Placement Entity
EUR 123,499,500

Exchange Offer/Sustainability – Linked Bond 2024-2029

Placement Entity
EUR 80,000,000

Bonds 2024 – 2029

Placement Entity
EUR 60,000,000

Bonds 2024-2029

Placement Entity
EUR 60,000,000

Bonds 2024-2027

Placement Entity
EUR 30,000,000

Green Bond 2024-2029

Placement Entity
EUR 75,000,000

Commercial Paper

Talgo – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000

Greenvolt – Commercial Paper (Promissory Notes)

Dealer
EUR 75,000,000

Grupo Visabeira – Commercial Paper (Promissory Notes)

Dealer
EUR 75,000,000

GAM – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000

Sacyr – Commercial Paper (Promissory Notes)

Dealer
EUR 350,000,000

Cunext – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000

Agotzaina – Commercial Paper (Promissory Notes)

Dealer
EUR 30,000,000

Tubacex – Papel Comercial (Pagarés)

Dealer
EUR 200,000,000

Barceló – Commercial Paper (Promissory Notes)

Dealer
EUR 200,000,000

Grenergy – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000

CUF – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000

okmobility – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000

Contact us

clientes@finantia.com

By email

Or via our contact form

+351 217 202 020

By phonecall

Available on working days, from 9am to 6.30pm
(call to national landline or mobile network)

In Lisbon and in Oporto

In person at our branches

View addresses