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Overview

Bank of China contributes to a $225 million AUD syndicated loan to National Wealth Management Holdings for general corporate purposes

Commitments (Constant USD, 2023)$14,659,410
Commitment Year2011Country of ActivityAustraliaDirect Recipient Country of IncorporationAustraliaSectorBusiness And Other ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 25, 2011

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

  • Cathay United Bank
  • Chang Hwa Commercial Bank Limited
  • CTBC Bank (formerly Chinatrust Commercial Bank)
  • First Commercial Bank Limited
  • Hua Nan Commercial Bank, Ltd. (HNCB)
  • Hwatai Bank Limited
  • Jih Sun International Bank, Ltd. (JSIB)
  • Mega International Commercial Bank Co., Ltd. (formerly International Commercial Bank of China)
  • National Australia Bank Limited (NAB)
  • Taishin International Bank (Taishin Bank)
  • Taiwan Business Bank (TBB)
  • The Chiba Bank, Ltd.
  • The Shanghai Commercial & Savings Bank, Ltd. (SCSB)
  • United Taiwan Bank S.A.

State-owned Banks

  • Bank of Taiwan
  • Land Bank of Taiwan Co., Ltd. (LBOT)
  • Taiwan Cooperative Bank

Receiving agencies

Private Sector

  • National Wealth Management Holdings Limited

Loan description

Bank of China contributions to a $225 million AUD syndicated loan to National Wealth Management Holdings for general corporate purposes

Interest typeUnknown

Narrative

Full Description

Project narrative

Between August 19 and 25, 2011, a syndicate of 18 banks — including the Bank of China (BOC) — entered into a $225 million AUD syndicated loan agreement with National Wealth Management Holdings Limited, an Australian financial services company and a wholly-owned subsidiary of National Australia Bank Limited (NAB). This was a bullet loan and proceeds of this loan were to be used for the borrower for general corporate purposes. In addition to BOC, the following lenders contributed to this loan: Chinatrust Commercial Bank, Mega International Commercial Bank, National Australia Bank Limited (NAB), Bank of Taiwan, Cathay United Bank, Chang Hwa Commercial Bank Limited, The Chiba Bank Ltd., First Commercial Bank, Hua Nan Commercial Bank, Land Bank of Taiwan Co., Ltd. (LBOT), The Shanghai Commercial & Savings Bank, Ltd. (SCSB), Taishin International Bank, Taiwan Business Bank (TBB), Taiwan Cooperative Bank, United Taiwan Bank S.A., Jih Sun International Bank, Ltd. (JSIB), and Hwatai Bank Limited. BOC, Chinatrust Commercial Bank, Mega International Commercial Bank, and NAB served as a mandated lead arrangers and bookrunners. Bank of Taiwan, Cathay United Bank, Chang Hwa Commercial Bank, Chiba Bank, First Commercial Bank, Hua Nan Commercial Bank, LBOT, SCSB, Taishin International Bank, TBB, Taiwan Cooperative Bank and United Taiwan Bank served as lead arrangers. JSIB and Hwatai Bank served as arrangers.

Staff comments

1. The breakdown of individual contributions of the 18 lenders to this $225 million AUD syndicated loan is unknown. For the time being, AidData has estimated the contribution of BOC by assuming that each lender contributed an equal amount ($12,500,000 AUD) to the syndicated loan.