Bank of China participates in USD 100 million syndicated loan to HDFC Bank for unspecified purposes
Commitment amount
$ 15943564.853206454
Adjusted commitment amount
$ 15943564.85
Constant 2021 USD
Summary
Funding agency [Type]
Bank of China (BOC) [State-owned Commercial Bank]
Recipient
India
Sector
Banking and financial services (Code: 240)
Flow type
Loan
Level of public liability
Private debt
Infrastructure
No
Category
Project lifecycle
Description
In August 2004, Bank of China agreed to participate in a USD 100 million syndicated loan to HDFC Bank. The loan is a 364 day credit. Interest rate and fees are unknown. In August of 2004, the signing date had not been decided. As lead arrangers, BA Asia, DBS Bank, HSBC, Natexis Banques Populaires, RZB Austria and DZ Bank contributed USD 10 million each. Bank Muscat, Bank of China and NordLB served as arrangers and contributed USD 7 million each. As lead managers, Lloyds TSB Bank committed USD 7 million and Export-Import Bank of Taiwan and Sumitomo Mitsui Banking Corp each contributed USD 5 million. Banca Monte dei Paschi di Siena joined as a manager with a contribution of USD 2 million.
Additional details
Number of official sources
0
Number of total sources
1
Details
Cofinanced
Yes
Cofinancing agencies [Type]
Bank of America, N.A. [Private Sector]
Development Bank of Singapore (DBS) [Private Sector]
Natexis Banques Populaires [Private Sector]
Raiffeisen Bank International AG [Private Sector]
DZ Bank AG [Private Sector]
Bank Muscat [State-owned Bank]
Norddeutsche Landesbank Girozentrale (NORD/LB) [State-owned Bank]
Lloyds Bank [Private Sector]
Sumitomo Mitsui Banking Corporation [Private Sector]
Banca Monte dei Paschi di Siena SpA [State-owned Bank]
Export-Import Bank of the Republic of China, Taipei [State-owned Bank]
HSBC Bank PLC [Private Sector]
Direct receiving agencies [Type]
HDFC Bank [Private Sector]
Loan Details
Maturity
1 years