Export-Import Bank of China’s $300 Million Floating Rate Notes Offering

De Pardieu Brocas Maffei and Sidley Austin advised on the transaction

De Pardieu Brocas Maffei advised Export-Import Bank of China on the debut offering of US $300,000,000 Floating Rate Notes Due 2020 issued by the Export-Import Bank of China, Paris Branch, under the US $27,000,000,000 Medium Term Notes Programme (the “Programme”).

The joint lead managers of the issue were Bank of China Limited, Bank of Communications Co., Ltd. Hong Kong Branch, Barclays Bank PLC, Crédit Agricole Corporate and Investment Bank, MUFG Securities EMEA plc, Australia and New Zealand Banking Group Limited and KGI Asia Limited.

The closing date was 8 June 2017.

Export-Import Bank of China is a state-owned bank dedicated to supporting China’s foreign trade, investment and international economic cooperation. Its Paris branch was registered in 2013.

Export-Import Bank of China was advised by De Pardieu Brocas Maffei. Jeremy Grant (Picture), Partner, led the team, assisted by Manaf Triqui and Edouard Chaplault-Maestracci, associates, Pauline Larche-Dmitrieff and Hugo Bodkin (Capital Markets), Guillaume de Coincy, associate (Litigation) and Jérôme Mas, Counsel (Tax).

Sidley Austin advised Export-Import Bank of China as to English law.

Involved fees earner: Jeremy Grant – De Pardieu Brocas Maffei; Manaf Triqui – De Pardieu Brocas Maffei; Edouard Chaplault-Maestracci – De Pardieu Brocas Maffei; Pauline Larche-Dmitrieff – De Pardieu Brocas Maffei; Guillaume de Coincy – De Pardieu Brocas Maffei; Jérome Mas – De Pardieu Brocas Maffei;

Law Firms: De Pardieu Brocas Maffei;

Clients: Export-Import Bank of China;