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Overview

ICBC participates in $457 million syndicated loan tranche to Garanti Bank BBVA for trade finance and general corporate purposes (Linked to Record ID#92365 and #92366)

Commitments (Constant USD, 2023)$12,102,036
Commitment Year2018Country of ActivityTurkeyDirect Recipient Country of IncorporationTurkeySectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
May 2, 2018
Last repayment (originally scheduled)
May 2, 2019

Stakeholders

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

Funding agencies

State-owned Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

Cofinancing agencies

Private Sector

  • Bank of America Merrill Lynch International Limited
  • Bank of New York Mellon Corporation (BNY Mellon)
  • BNP Paribas S.A.
  • Citigroup Inc.
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Deutsche Bank AG
  • Goldman Sachs Bank USA
  • HSBC Bank PLC
  • ING Bank A.Ş
  • JPMorgan Chase & Co.
  • Mizuho Bank, Ltd.
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • Société Générale S.A. (SocGen or Societe Generale)
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • UniCredit Bank AG
  • Wells Fargo Bank N.A.

State-owned Banks

  • First Abu Dhabi Bank PJSC (FAB)

Receiving agencies

Private Sector

  • Türkiye Garanti Bank BBVA

Loan description

ICBC contribution to $136.45 million syndicated loan with 3 tranches to Garanti Bank BBVA for trade finance and general corporate purposes

Grant element2.7921%Interest rate (t₀)3.81269%Interest typeVariable Interest RateMaturity1 years

Narrative

Full Description

Project narrative

On May 2, 2018, Garanti BBVA (also known as Garanti Bank and Turkiye Garanti Bankası A.Ş.) signed a syndicated (dual tranche dual currency) loan facility agreement with a 38 group of banks from 17 countries — including Industrial and Commercial Bank of China (ICBC) — for trade finance and general corporate purposes. The May 2018 syndicated loan was divided into three tranches: a $457 million tranche with a maturity of 1-year and an interest rate of LIBOR plus a 1.3% margin (captured in Project#92361), an EUR 670.5 million tranche with a maturity of 1 year and an interest rate of EURIBOR plus a 1.2% margin (captured in Project#92365), and a $145 million tranche with a 2-year maturity and an interest rate of LIBOR plus a 2.1% margin (captured in Project#92366) Participants in the loan syndicate included Bank of America Merrill Lynch, ICBC, ING, Bank of New York Mellon, BNP Paribas, Citigroup, Commerzbank, Deutsche Bank, First Abu Dhabi Bank, Goldman Sachs, HSBC, JP Morgan, Mizuho, MUFG, Société Générale, Standard Chartered, Sumitomo Mitsui Financial Group, UniCredit, and Wells Fargo.

Staff comments

1. The all-in interest rate (3.8%) for the $457 million tranche has been calculated by adding 1.3% to average 6-month Libor in May 2018 (2.5%). The all interest rate (0.93%) for the EUR 670.5 million tranche has been calculated by adding 1.2% to average 6-month Euribor (-0.270%) in May 2018. The all-in interest rate (4.6%) for the $145 million tranche has been calculated by adding 2.1% to average 6-month Libor in May 2018 (2.5%). 2. The size of ICBC contribution to the $457 million syndicated loan tranche is unknown. For the time being, AidData assumes equal contributions ($12,026,315) across the 38 known participants in the loan syndicate. The size of ICBC contribution to the EUR 670.5 million syndicated loan tranche is unknown. For the time being, AidData assumes equal contributions (EUR 17,644,736) across the 38 known participants in the loan syndicate. The size of ICBC contribution to the $145 million syndicated loan tranche is unknown. For the time being, AidData assumes equal contributions ($3,815,789) across the 38 known participants in the loan syndicate. 3. Garanti BBVA is a Turkish financial services company based in Turkey. 86% of Garanti's stakes are owned by the Spanish bank Banco Bilbao Vizcaya Argentaria.