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SYT » Topics » U.S. SWINGLINE BANKS AND U.S. SWINGLINE COMMITMENTS

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

U.S. SWINGLINE BANKS AND U.S. SWINGLINE COMMITMENTS

U.S. Swingline Bank U.S. Swingline
Commitments
U.S.$
Citibank NA   45,895,522.39
     
HSBC Bank plc   45,895,522.39
     
Bank of America, N.A.   45,522,388.06
     
BBVA Ireland p.l.c.   45,522,388.06
     
BNP Paribas (Suisse) SA   45,522,388.06
     
Credit Suisse First Boston, acting through its Cayman  
   
Islands Branch   45,522,388.06
     
Lloyds TSB Bank plc.   45,522,388.06
     
Mizuho Corporate Bank, Ltd.   45,522,388.06
     
The Royal Bank of Scotland plc   45,522,388.06
     
Deutsche Bank Luxembourg S.A.   29,850,746.27
     
Morgan Stanley Bank (in respect of U.S. Swingline Advances to be made to U.S. Borrowers) and  
Morgan Stanley Bank International Limited (in respect of all other U.S. Swingline Advances), jointly   29,850,746.27
     
UBS AG, Stamford Branch   29,850,746.27
Total US$ 500,000,000

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