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Summary of the Meeting of the Board of Directors

Thursday, January 31, 2002
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Monday, April 21, 2003

SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
JANUARY 31, 2002

Item No 1 WITHDRAWN

Item No 2 Minutes of December 27, 2001 Board Meeting to be approved.
Board Decision: APPROVED

Item No 3 Minutes of January 10, 2002 Board Meeting to be approved.
Board Decision: APPROVED

Item No 4 Minutes of January 17, 2002 Board Meeting to be approved.
Board Decision: APPROVED

ITEM NO 5
Country AUSTRALIA AP078069XX
Request for FINAL COMMITMENT
Applicant BARCLAYS BANK PLC, NEW YORK NY
Borrower SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
Guarantor NONE
Buyer SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
End-user QANTAS AIRWAYS LTD, MASCOT, NSW 2020 AUSTRALIA
Exporter BOEING COMPANY, THE, SEATTLE WA
Supplier BOEING COMPANY, THE, SEATTLE WA
Supplier CFM INTERNATIONAL INC, CINCINNATI OH
Gteed Lender BARCLAYS BANK PLC AUSTRALIA BRANCH, SYDNEY NSW 2000 AUSTRALIA
Lessor SPV/QANTAS AIRWAYS LTD., MASCOT, NSW 2020 AUSTRALIA
Lessee QANTAS AIRWAYS LTD, MASCOT, NSW 2020 AUSTRALIA
Project Description AIR TRANSPORTATION
Product Description AIRCRAFT
Financed Amount USD 566,784,629
Repayment Term 12 YEARS
Board Decision APPROVED.

ITEM NO 6
Country IRELAND AP072813XX.4
Request for AMENDMENT OF FINAL COMMITMENT
Request by Private Export Funding Corporation (PEFCO) for Ex-Im Bank
approval of its Fixed Interest Lending Rate on its participation in the
proposed financing.
Borrower SPV/RYANAIR LTD., CLOGHRAN IRELAND
Guarantor NONE
Buyer SPV/RYANAIR LTD., CLOGHRAN IRELAND
End-user RYANAIR LTD., CLOGHRAN IRELAND
Exporter BOEING COMPANY, THE, SEATTLE WA
Product Description AIRCRAFT
BOARD DECISION APPROVED PEFCO'S FIXED INTEREST LENDING RATE

ITEM NO 7
Country RUSSIA AP077764XX
Request for FINAL COMMITMENT
Applicant COMMERZBANK AG, NEW YORK NY
Borrower OAO LK LEASING, MOSCOW 101000 RUSSIA
Guarantor OAO LUKOIL, MOSCOW 101000 RUSSIA
Buyer OAO LK LEASING, MOSCOW 101000 RUSSIA
End-user OAO LUKOIL, MOSCOW 101000 RUSSIA
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender COMMERZBANK AG, NEW YORK NY
Project Description OIL & GAS PRODUCTION
Product Description OIL AND GAS FIELD MACHINERY
Financed Amount USD 26,407,589
Repayment Term 5 YEARS
Board Decision APPROVED

ITEM NO. 8 Country Review
Board Decision: HELD

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MEETING OF BOARD OF DIRECTORS