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Overview

Bank of China contributes to SGD 473.85 million syndicated loan to Savu Properties for unspecified corporate purposes

Commitments (Constant USD, 2023)$22,052,776
Commitment Year2007Country of ActivitySingaporeDirect Recipient Country of IncorporationSingaporeSectorBusiness And Other ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Nov 1, 2007
Last repayment (originally scheduled)
Oct 31, 2010

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

  • Banque Fédérative du Crédit Mutuel (BFCM) (CM-CIC)
  • BNP Paribas S.A.
  • Chang Hwa Commercial Bank Limited
  • CIMB Group Sdn Bhd
  • DZ Bank AG
  • Great Eastern Life Assurance Co. Ltd
  • Oversea-Chinese Banking Corporation, Limited (OCBC Bank)
  • RHB Bank Berhad
  • Scotia Capital Inc.
  • Société Générale S.A. (SocGen or Societe Generale)
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • United Overseas Bank Limited (UOB)

State-owned Banks

  • Bank of Taiwan

Receiving agencies

Private Sector

  • Savu Properties Pte Ltd

Loan description

Bank of China contributes to SGD 473.85 million syndicated loan to Savu Properties for unspecified corporate purposes

Interest rate (t₀)5.482%Interest typeVariable Interest RateMaturity3 years

Narrative

Full Description

Project narrative

In November 2007, a group of 15 banks, including Bank of China, signed a SGD 473.85 million term loan agreement with Savu Properties for unspecified corporate purposes. The loan carries a maturity of three years and an interest rate of LIBOR plus 65 basis points. Individual contributions to the loan were unclear, however "Arrangers" were said to have lent between SGD 20 million and 29 million. Standard Chartered served as sole bookrunner. Mandated lead arrangers are BNP Paribas, Banque Fédérative du Crédit Mutuel, CIMB Group, Great Eastern Life Assurance, OCBC, Société Générale, Scotia Capital, Sumitomo Mitsui Banking Corp and UOB. Arrangers are Bank of China, Bank of Taiwan, Chang Hwa Commercial Bank, DZ Bank and RHB Investment Bank.

Staff comments

1. While AidData is unable to ascertain specific contributions to the loan facility by each of the banks, a source ("East Asia Syndicated Loans...") indicates that "Arrangers" to the loan facility contributed between SGD 20 million and 29 million. Therefore, AidData has conservatively estimated Bank of China's contribution at SGD 20 million. This issue warrants further investigation. 2. The interest rate has been calculated using the average 6-month LIBOR for November 2007, 4.832%. For more information, see: https://www.global-rates.com/en/interest-rates/libor/american-dollar/2007.aspx