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Overview

Bank of China contributes $10 million USD to a $150 million USD syndicated term loan to Hana Bank for unspecified purposes

Commitments (Constant USD, 2023)$21,037,363
Commitment Year2004Country of ActivityKoreaDirect Recipient Country of IncorporationKoreaSectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Dec 3, 2004
Last repayment (originally scheduled)
Dec 3, 2005

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

  • American Express Bank Ltd
  • BA Asia Limited
  • Banca di Roma S.p.A.
  • Banca Nazionale del Lavoro S.p.A. (BNP Paribas - BNL)
  • Citigroup Inc.
  • DBS Bank Ltd.
  • Dresdner Bank AG
  • HSBC (Hong Kong and Shanghai Banking Corporation)
  • ING Bank N.V.
  • Mizuho Corporate Asia (H.K.) Limited
  • Sanpaolo IMI S.p.A.
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Toronto-Dominion Bank (TD Bank Group)

State-owned Banks

  • Landesbank Baden-Württemberg (LBBW)
  • Royal Bank of Scotland (RBS)

Receiving agencies

Private Sector

  • Hana Bank Co., Ltd. (formerly KEB Hana Bank)

Loan description

Bank of China contributes to a USD $150 million syndicated term loan to Hana Bank for unspecified purposes in South Korea in 2004

Interest rate (t₀)2.76125%Interest typeVariable Interest RateMaturity1 years

Narrative

Full Description

Project narrative

On December 3, 2004, a syndicate of 17 banks — including the Bank of China (BOC) — entered into a $150 million USD syndicated transferable term loan agreement with Hana Bank Co., Ltd. — a South Korean bank headquartered in Seoul — for unspecified purposes. The loan carried a maturity period of 364 days and an interest rate based on LIBOR plus a margin of 10 basis points (bps). BOC committed $10 million USD to the loan syndicate. In addition to BOC, the following lenders contributed to the loan syndicate: BA Asia Limited ($10 million USD), Citigroup ($10 million USD), DBS Bank ($10 million USD), Dresdner Bank AG ($10 million USD), HSBC ($10 million USD), Landesbank Baden-Württemberg (LBBW) ($10 million USD), Mizuho Corporate Asia (H.K.) Limited ($10 million USD), Standard Chartered Bank PLC ($10 million USD), Sumitomo Mitsui Banking Corporation (SMBC) ($10 million USD), Banca Nazionale del Lavoro S.p.A. (BNL) ($10 million USD), ING Bank N.V. ($10 million USD), Royal Bank of Scotland (RBS) ($10 million USD), Sanpaolo IMI S.p.A. ($10 million USD), American Express Bank Ltd ($5 million USD), Banca di Roma S.p.A. ($3 million USD), and Toronto-Dominion Bank (TD Bank) ($2 million USD). BA Asia, Citigroup, DBS, Dresdner, HSBC, LBBW, Mizuho Corporate Asia, Standard Chartered Bank, and SMBC served as mandated lead arrangers. BNL, BOC, ING Bank, RBS, and Sanpaolo served as arrangers. American Express Bank served as co-arranger. Banca di Roma and TD Bank served as lead managers