Project ID: 91826

China Development Bank provides $200 million loan in 2019 to People’s Bank for on-lending activities

Commitment amount

$ 224712922.45242786

Adjusted commitment amount

$ 224712922.45

Constant 2021 USD

Summary

Funding agency [Type]

China Development Bank (CDB) [State-owned Policy Bank]

Recipient

Sri Lanka

Sector

Banking and financial services (Code: 240)

Flow type

Loan

Level of public liability

Other public sector debt

Infrastructure

No

Category

Intent

Mixed (The next section lists the possible statuses.)

Commercial

Development

Representational

Mixed

Financial Flow Classification

OOF-like (The next section lists the possible statuses.)

Official Development Assistance

Other Official Flows

Vague (Official Finance)

Flows categorized based on OECD-DAC guidelines

Project lifecycle

Status

Pipeline: Commitment (The next section lists the possible statuses.)

Pledge

Commitment

Implementation

Completion

Suspended

Cancelled

Milestones

Commitment

2019-03-27

Description

On March 27, 2019, China Development Bank and People’s Bank of Sri Lanka signed a $200 million loan facility agreement to support on-lending activities. The loan carries an 8-year maturity and an interest rate. The loan facility agreement was signed by Chief Executive Officer/General Manager of People’s Bank, N. Vasantha Kumar, and CDB Guangxi Branch General Manager, Mei Shiwen, The signing ceremony was held at China Development Bank’s Guangxi Branch in Nanning, People’s Republic of China. However, in October 2021, the Chinese Embassy in Sri Lanka blacklisted the People’s Bank of Sri Lanka for failing to honor its contractual obligations. At the time, Chinese fertilizer enterprise Qingdao Seawin Biotech Group Co., Ltd requested payment of L/C from the People’s Bank of Sri Lanka according to the terms specified in a set of contracts. However, disregarding its contractual obligations, business rules, and international trade customs, the People’s Bank of Sri Lanka defaulted on the payment of L/C, creating large financial losses for Qingdao Seawin Biotech Group Co., Ltd, according to the Chinese Embassy in Sri Lanka.

Additional details

1. People's Bank is a state-owned commercial bank in Sri Lanka

Number of official sources

0

Number of total sources

7

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Details

Cofinanced

No

Direct receiving agencies [Type]

People's Bank (Sri Lanka) [State-owned Bank]

Loan Details

Maturity

8 years

Bilateral loan

Inter-bank loan