Agricultural Bank of China $2.5 billion Euro-commercial paper and Euro-certificates of deposit programme

20/11/2015
Bond/note programme

$ 2.5 billion

Completed

20/11/2015


Overview:

  • Agricultural Bank of China has established a $2.5 billion euro-commercial paper and euro-certificates of deposit programme.
  • This transaction was one of several establishments of ECP/CD programmes in the domestic market in 2015. 

Katrin Kostadinova - Data analyst 

Jurisdictions:

Australia
China
United Kingdom

Deal type:

Bond/note programme

Practice area:

Capital markets : Debt

Governing law:

Australia

Industry sector:

Banking


Firm:

Party: Australia and New Zealand Banking Group (ANZ) (Arranger)

Party: Bank of America Merrill Lynch (Dealer)

Party: Credit Agricole Corporate and Investment Bank (Dealer)

Party: ING Bank (Dealer)

Party: National Australia Bank - NAB (Dealer)

Party: The Bank of Nova Scotia (Dealer)

Lawyer: Paul Jenkins