USD4.735 bn European syndicated RCF signed

Geneva, 31st March 2014 - Trafigura Beheer B.V. ("Trafigura" or the "Group") is pleased to announce the successful signing of its flagship European multi-currency syndicated revolving credit facilities (the "Facilities") totalling USD4.735 billion. The Facilities, which initially launched at USD4 billion, were very well received by the market and closed substantially oversubscribed.

The Facilities comprise a USD1.412 billion 364-day revolving credit facility with two 364-day extension options, and a USD3.323 billion 3-year revolving credit facility with two 364-day extension options.

"It's very gratifying that Trafigura's relationship with the worldwide banking community continues to strengthen and deepen with a total of 51 financial institutions committing to the Facilities. The bank-relationship model is the bedrock of our funding strategy and we are very pleased that the strength of our credit standing continues to attract new financial institutions to our flagship bank facility," said Pierre Lorinet, CFO and Managing Director, Asia Pacific for Trafigura.

The loan was arranged by Mandated Lead Arrangers & Bookrunners BNP Paribas, Lloyds Bank, Standard Chartered Bank, UniCredit Bank AG (Active Bookrunners), Bank of China, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (trading as Rabobank International), ING Bank N.V., The Royal Bank of Scotland plc and Société Générale Corporate & Investment Banking (Non-Active Bookrunners). In addition to the nine Mandated Lead Arrangers and Bookrunners, 3 Mandated Lead Arrangers and 39 additional financial institutions joined the facility during syndication.

Further Information

For further information please contact:

Trafigura's Global Press Office - Tel: +41 (0) 22 592 4528 or Email: media@trafigura.com

Notes to editors

Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and non-ferrous metals, iron ore and coal) to clients around the world. The trading business is supported by industrial and financial assets, including 49% owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50% owned DT Group which specialises in logistics and trading; and Galena Asset Management. The Company is owned by over 700 of its almost 9,000 employees who work in offices in 58 countries around the world. The Group has been connecting its customers to the global economy for more than two decades, growing prosperity by advancing trade.
www.trafigura.com

Banks providing the Facilities