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Overview

China Development Bank contributes 40 million USD to syndicated loan for Reliance Industries in August 2008

Commitments (Constant USD, 2023)$56,337,843
Commitment Year2008Country of ActivityIndiaDirect Recipient Country of IncorporationIndiaSectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 29, 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 Policy Banks

  • China Development Bank (CDB)

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
  • Bank of East Asia Limited (BEA)
  • Bank of Nova Scotia (Scotiabank)
  • BNP Paribas S.A.
  • Citibank, N.A.
  • Commonwealth Bank of Australia (CBA) (CommBank)
  • Coöperatieve Rabobank U.A. (Rabobank)
  • Crédit Agricole Corporate and Investment Bank (CACIB) (Crédit Agricole CIB) (Formerly Calyon) (Formerly Crédit Agricole Indosuez (CAI))
  • CTBC Bank (formerly Chinatrust Commercial Bank)
  • DBS Bank Ltd.
  • DNB Bank ASA (formerly DnB NOR ASA)
  • E.SUN Commercial Bank, Ltd.
  • First Commercial Bank Limited
  • Fortis Bank
  • HSBC (Hong Kong and Shanghai Banking Corporation)
  • Hua Nan Commercial Bank, Ltd. (HNCB)
  • ING Bank A.Ş
  • Mashreq Bank
  • Mega International Commercial Bank Co., Ltd. (formerly International Commercial Bank of China)
  • Mizuho Corporate Bank, Ltd. (MHCB)
  • Natixis
  • Norinchukin Bank (Nochu Bank)
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • The Bank of Tokyo-Mitsubishi, Ltd. (BTM)

State-owned Banks

  • Bank of Taiwan
  • Bayerische Landesbank (BayernLB)
  • KfW Development Bank (KfW Entwicklungsbank GmbH)
  • Norddeutsche Landesbank Girozentrale (NORD/LB)
  • Qatar National Bank Q.P.S.C. (QNB)
  • WestLB AG

Receiving agencies

Private Sector

  • Reliance Industries Ltd.

Loan description

China Development Bank contribution to USD 1 billion syndicated loan for Reliance Industries in August 2008

Interest typeUnknown

Narrative

Full Description

Project narrative

On August 29 2008, the China Development Bank contributed 40 million USD to a 1 billion USD syndicated loan for Reliance Industries. The loan was part of a larger 1.2 billion USD multi-currency syndicated loan which was split into a $1 billion loan and a $200 million facility. Final allocations on the $1 billion deal saw the 19 mandated lead arrangers: ABN AMRO, Banco Bilbao Vizcaya Argentaria, Bank of Nova Scotia, Bank of Tokyo-Mitsubishi UFJ, BayernLB, BNP Paribas, Calyon, Citi, DBS Bank, Fortis, HSBC, ING Bank, KfW Bank, Mashreqbank, Natixis, NordLB, Rabobank, Sumitomo Mitsui Banking Corp and WestLB committing $40.25 million apiece. Lead arrangers China Development Bank lent $40 million and Commonwealth Bank of Australia held $37.25 million. Lead managers Chinatrust Commercial Bank, DnB Nor Bank, Mega International Commercial Bank, Mizuho Corporate Bank and Norinchukin Bank each provided $20 million. Managers Bank of Taiwan took $17 million, while Bank of East Asia, First Commercial Bank and Qatar National Bank pledged $10 million apiece. Rounding up the group were co-managers E Sun Commercial Bank and Hua Nan Commercial Bank with contributions of $6 million and $5 million respectively.