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Domestic Foreign Currency Finance


 

Introduction

Domestic foreign currency finance means in inter-bank bond market, Bank of China issues foreign currency-dominated bonds to financial institutions and public institutions with legal person status and having legally registered in the People's Republic of China or organizes foreign currency-dominated syndicated loans, so as to provide customers with medium-and-long term foreign capitals.

Features

Provide steady sources for foreign currency funds, optimize customers' overall liability structure, promote customers' market prestige, and fulfill customers' various financial needs.

Interest Rate

Subject to the market conditions.

Target Customers

Legally registered financial institutions and public institutions with legal person status and needs of foreign capitals.

Application Qualifications

Subject to the ratification of the government regulatory authorities.

Process

1. The customer entrusts Bank of China as the lead underwriter and signs the agreement amongst underwriters;

2. Bank of China conducts due researches, establishes an underwriting syndicate and completes various issuance documents;

3. The customer obtains a ratified issuance quota from related government authorities;

4. Our bank discloses an offering circular, issues bonds or organizes a syndicate;

5. On receiving the raised fund, the customer goes through relevant obligatory process of debt relationship;

6. According to relative rules and regulations, the customer completes continuous information disclosure and other follow-up work;

7. The customer repays the bonds according to the agreement.

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