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Overview

Bank of China contributes €23 million EUR to a €500 million EUR syndicated loan to Bord Gáis Éireann for unspecified purposes

Commitments (Constant USD, 2023)$58,407,243
Commitment Year2003Country of ActivityIrelandDirect Recipient Country of IncorporationIrelandSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Apr 16, 2003
Last repayment (originally scheduled)
Apr 14, 2008

Stakeholders

Organizations involved in projects and activities supported by financial and in-kind transfers from Chinese government and state-owned entities

Ultimate beneficial owners

At least 25% host country ownership

Funding agencies

State-owned Commercial Banks

  • Bank of China (BOC)

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Banca Popolare di Lodi
  • Bank of Ireland Group plc
  • Barclays Bank PLC
  • BNP Paribas S.A.
  • Citigroup Inc.
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Danske Bank A/S
  • ING Group N.V.
  • Intesa Sanpaolo Bank Ireland P.L.C. (formerly Sanpaolo IMI Bank Ireland P.L.C.)
  • KBC Bank Ireland plc (formerly IIB Bank Ireland)
  • National Australia Bank Limited (NAB)
  • Norinchukin Bank (Nochu Bank)
  • Parfibank S.A.
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Ulster Bank Ireland DAC

State-owned Banks

  • Allied Irish Banks, p.l.c. (AIB)
  • Banca Monte dei Paschi di Siena S.p.A. (MPS) (BMPS)
  • Bayerische Landesbank (BayernLB)
  • Caja de Ahorros y Monte de Piedad de Madrid (Caja Madrid)
  • WestLB AG

Receiving agencies

State-owned companies

  • Bord Gáis Éireann (BGE)

Loan description

In 2003, Bank of China contributes €23 million EUR to a €500 million EUR syndicated loan to Bord Gáis Éireann for unspecified purposes

Interest typeUnknownMaturity5 years

Narrative

Full Description

Project narrative

In mid-April 2003, a syndicate of 22 banks — including the Bank of China (BOC) — entered into a €500 million EUR syndicated facility agreement with Bord Gáis Éireann (BGE) — an Irish state-owned utility that owns and operates Ireland’s integrated gas network wholly owned by the Government of Ireland — for unspecified purposes. This loan carried a maturity period of five years. In addition to BOC, the following lenders contributed to the loan syndicate: Allied Irish Banks p.l.c. (AIB), Bank of Ireland, BNP Paribas S.A., Citigroup, Barclays Bank Plc, Caja de Ahorros y Monte de Piedad de Madrid (Caja Madrid), Danske Bank A/S, ING Group N.V., IIB Bank Ireland, National Australia Bank Limited (NAB), Norinchukin Bank, Ulster Bank Ireland, Sumitomo Mitsui Banking Corporation (SMBC), WestLB AG, Bayerische Landesbank (BayernLB), ABN Amro Bank NV, Banca Monte dei Paschi di Siena S.p.A. (BMPS), Banca Populaire di Lodi, Commerzbank AG, Parfibank, and Sanpaolo IMI Bank Ireland. AIB, Bank of Ireland, BNP Paribas, and Citigroup served as mandated lead arrangers committing €35 million EUR. BOC, Barclays, Caja Madrid, Danske, ING, IIB Bank Ireland, NAB, Norinchukin Bank, Ulster Bank Ireland, Sumitomo Corporation, WestLB, and BayernLB served as arrangers committing €23 million EUR. ABN AMRO, BMPS, Banca Populaire di Lodi, Commerzbank AG, Parfibank, and Sanpaolo IMI Bank Ireland served as co-arrangers committing €14 million EUR. Bord Gáis mandated the four mandated lead arrangers in February 2003. It was launched on March 13, 2003, and then allocations due in mid-April 2003. The loan was oversubscribed in syndication, although commitments were scaled back