Corporate and Investment Banking of Banco Finantia

We are a global, independent bank, free of conflictc of interest and we have a vast international track record, highly experienced management and an extensive network of contacts in the world's principal financial markets.

Vast in terms of types of business we enclosure.
Diverse in the variety of economic sectores covered.
Global for our capacity in funding cross-border solutions.

Corporate & Investment Banking at Banco Finantia specializes in finding financial solutions for companies, with a special emphasis on equity and bond transactions in these three business areas:

Corporate banking
Financial advisory
Capital markets

Corporate Specialized Finance

Since 1987 arranging specialized solutions for local and international companies.

Bonds and Commercial Paper

• Exchange Offer/Sustainability-Linked Bond 2025-2030
• Placement Entity
   
• EUR 95,000,000

• 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 (Pagarés)
• Dealer
  
  
• EUR 150,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 75,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 75,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 50,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 350,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 50,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 30,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 200,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 200,000,000

• Commercial Paper (Green Pagarés)
• Dealer
  
  
• EUR 150,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 50,000,000

• Commercial Paper (Pagarés)
• Dealer
  
  
• EUR 150,000,000

Empréstimos

• Banco Industrial DPR Funding Series 2025 – 1B Purchase Agreement in September 2025
• USD 1,000,000,000
  
  
• Lender

• Czechoslovak Group Senior Term Loan Facility in May 2025
• EUR 150,000,000
  
  
• Lender

• Banco Sudameris Syndicated Senior Loan Facility in September 2025
• USD 370,000,000
  
  
• Lender

• Fincantieri Schuldschein Loan Agreement in July 2025
• EUR 116,000,000
  
  
• Lender

• JSC Uzbekneftegaz Facility Agreement in March 2025
• USD 100,000,000
  
  
• Lender

• Aegea Credit Agreement in March 2025
• USD 600,000,000
   
• Lender

• CAF Syndicated Term Loan Facility (Social Loan) in May 2024
• USD 12,000,000
  
  
• Participant

• Revolving Credit Facility in January 2024
• EUR 15,000,000
  
  
• Arranger & Lender

• Senior Term Loan Facility in May 2023
• USD 15,000,000

• Lead Manager

• Capital Call Facility in October 2022
• EUR 15,000,000
  
  
• Arranger & Lender

• Capital Call Facility in August 2022
• EUR 15,000,000
  
  
• Arranger & Lender

• Syndicated Loan in February 2022
• USD 127,000,000
  
  
• Arranger

• Revolving Credit Facility in October 2021
• EUR 141,500,000
  
  
• Arranger

• Senior Term Loan Facility in April 2021
• USD 106,000,000
  
  
• Arranger

• Senior Term Loan Facility in January 2020
• USD 100,000,000
  
  
• Lead Manager

• Revolving Credit Facility in August 2019
• EUR 15,000,000
  
  
• Arranger & Lender

• Senior Unsecured Term Loan Facility in November 2018
• USD 200,000,000
  
  
• Arranger

• Schuldschein Loan Agreement in November 2017
• EUR 27,000,000
   
• Senior Cp-Lead Arranger