Yes Bank, India’s fourth largest private sector Bank, has successfully closed equivalent to $255 million ($180 million and EUR 58 million) by way of - Dual Currency, Multi-tenor Syndicated Loan Facility. The said facility shall be utilized for general corporate purposes and trade finance.
The facility has a maturity of 1 and 2 years with majority commitments coming in the 2 year tenure bucket. The loan has been widely distributed with commitments from 11 banks representing 8 countries across US, Europe, Middle East & Australia.
The Mandated Lead Arrangers and Book-runners on the transaction are ANZ Banking Group, Citigroup Global Markets Asia, Commerzbank Aktiengesellschaft, Doha Bank Q.S.C., Emirates NBD Capital, The HongKong and Shanghai Banking Corporation, Landesbank Baden-Wurttemberg-Singapore Branch, Standard Chartered Bank, State Bank of India, and Wells Fargo Bank, National Association.
The facility has a maturity of 1 and 2 years with majority commitments coming in the 2 year tenure bucket. The loan has been widely distributed with commitments from 11 banks representing 8 countries across US, Europe, Middle East & Australia.
The Mandated Lead Arrangers and Book-runners on the transaction are ANZ Banking Group, Citigroup Global Markets Asia, Commerzbank Aktiengesellschaft, Doha Bank Q.S.C., Emirates NBD Capital, The HongKong and Shanghai Banking Corporation, Landesbank Baden-Wurttemberg-Singapore Branch, Standard Chartered Bank, State Bank of India, and Wells Fargo Bank, National Association.
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