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RMB Inter-Bank Lending


 

Introduction

RMB inter-bank lending is an unsecured fund accommodation conducted in the national unified inter-bank lending networks, between our bank and qualified financial institutions in nationwide inter-bank lending market ratified by People's Bank of China. The national unified inter-bank lending networks include: electronic trading system of the national inter-bank lending center, lending filing systems of People's Bank of China branches and other trading systems as recognized by the People's Bank of China.

Features

1. Satisfy customers' short-term fund demand;

2. Guarantee and pledge are not required. Counterparty's credit limit acts as the basis for fund accommodation.

Term

Period ranging from 1 to 360 days. Termination of contract before expiry is prohibited.

Interest Rate

Shibor rate plus certain basis points, which is subject to the counterparty's credit rating.

Charges

The transaction costs of inter-bank funding center: as per transaction amount with overnight rate of 0.5/million and two-day rate of 1.5/million.

Target Customers

1. Financial institutions in the nationwide inter-bank lending market ratified by the People's Bank of China, and are granted with credit line by our bank's risk management department;

2. Have demand for short-term financing.

Application Qualifications

The financial institutions shall comply with the entry criteria of the Measures for the Administration of Inter-bank Lending by the People's Bank of China, and have credit line granted by Bank of China after the ratification for risk management.

Process

1. Relevant operating department initiates a credit line application for the counterparty;

2. Risk management department evaluates and issues a credit line;

3. The customer applies for the transaction;

4. Complete the transaction through the trading system of inter-bank lending.

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