SYT » Topics » BANKS AND COMMITMENTS

This excerpt taken from the SYT 20-F filed Mar 16, 2005.


BANKS AND COMMITMENTS

   
Bank Column 2
Commitments
(U.S.$)
Citibank NA 123,000,000
   
HSBC Bank plc 123,000,000
   
Bank of America, N.A. 122,000,000
   
BBVA Ireland p.l.c. 122,000,000
   
BNP Paribas (Suisse) SA 122,000,000
   
Credit Suisse First Boston 122,000,000
   
Lloyds TSB Bank plc. 122,000,000
   
Mizuho Corporate Bank, Ltd. 122,000,000
   
The Royal Bank of Scotland plc 122,000,000
   
Deutsche Bank Luxembourg S.A. 80,000,000
   
Morgan Stanley Bank (in respect of Advances to be made to U.S. Borrowers) and  
Morgan Stanley Bank International Limited (in respect of all other Advances), jointly 80,000,000
 
Standard Chartered Bank 80,000,000
   
UBS Limited 80,000,000
   
Westpac Banking Corporation 80,000,000


Total U.S.$ 1,500,000,000


   

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