Project ID: 98664

Bank of China (Hong Kong) contributes $10 million USD to $150 million USD syndicated loan for Bumiputra-Commerce Bank in August 2004

Commitment amount

$ 22776521.218866363

Adjusted commitment amount

$ 22776521.22

Constant 2021 USD

Summary

Funding agency [Type]

Bank of China (Hong Kong) Limited (BOCHK) [State-owned Commercial Bank]

Recipient

Malaysia

Sector

Banking and financial services (Code: 240)

Flow type

Loan

Level of public liability

Private debt

Infrastructure

No

Category

Intent

Commercial (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

2004-08-01

Description

In August 2004, Bank of China contributed $10 million USD as a lead arranger to a $150 million USD syndicated loan for Bumiputra-Commerce Bank. The loan carried a maturity period of 364 days and was oversubscribed in syndication from its $100 million USD target. The loan was to be formally signed in the second week of August 2004 but confirmation of this signing has yet to be identified. The mandated arranger for this loan was Citigroup providing $20 million USD. Arrangers included Banca Intesa and Calyon committing $20 million apiece and Banca Monte dei Paschi di Siena, HSH Nordbank, Lloyds TSB Bank and United Overseas Bank lending $15 million each. DZ Bank joined Bank of China (Hong Kong) as a lead arranger and provided $10 million. Managers included DBS Bank and Union Bank of California with tickets of $5 million each.

Number of official sources

0

Number of total sources

1

Download the dataset

Details

Cofinanced

Yes

Cofinancing agencies [Type]

Citigroup [Private Sector]

Intesa Sanpaolo S.P.A. [Private Sector]

Calyon [Private Sector]

Banca Monte dei Paschi di Siena S.p.A. (MPS) (BMPS) [State-owned Bank]

Hamburg Commercial Bank (HSOB) (Formerly HSH Nordbank AG) [State-owned Bank]

Lloyds Bank [Private Sector]

United Overseas Bank Limited (UOB) [Private Sector]

DZ Bank AG [Private Sector]

DBS Bank [Private Sector]

Union Bank of California [Private Sector]

Direct receiving agencies [Type]

Bumiputra Commerce Bank (BCB) (formerly known as Commerce Asset-Holdings Berhad) [Private Sector]

Loan Details

Maturity

1 years

Syndicated loan

Short-term loan