Best Treasury and Working Capital Solutions

Best Cash Management Solution China Indonesia India FamilyMart GM Autoworld Indonesia Volkswagen Finance Private Limited HANSSeM Secret Recipe Inland Revenue Authority of Singapore Host to host and entrustment loan solution Provider: DBS Bank Payments integration and workflow management Provider: DBS Bank Payables and receivables management, automated reconciliation and liquidity management Provider: BNP Paribas Payments, collections and STP giro services Provider: Standard Chartered Bank Working capital solution with profit-sharing Islamic account Provider: OCBC Comprehensive receivables management, lockbox, payables and liquidity management sweeping solution Provider: OCBC

The AsseT Triple A AwArds 2012

Korea Malaysia Singapore

Best Electronic Banking Solution China Yang Gu Xiang Guang (YGXG) Consolidation of accounts payables and receivables Copper and integration with eRP Provider: BNP Paribas Tata Motors Outsourcing solution for end-to-end management of documents and payments Provider: BNP Paribas Duzon eRP-embedded cash management solution Provider: Standard Chartered Bank Bill collections, lockbox and migration of direct debit authorizations Provider: DBS Bank Integrated clearing bank solutions for payments and collections Provider: Deutsche Bank Best Trade Finance Solution India India
Highly commended

India

Korea Singapore

Daewon Computer & Total Solution Diners Club International

Thailand

IATA (Thailand)

Reliance Industries Uttam Galva Steel Pertamina (Persero) DRB-Hicom Defence Technologies

US$350 million receivables purchase solution Arranger: J.P. Morgan US$60 million pre-export structured trade advance facility Arranger/lender: DBS Bank US$100 million financing facility Arranger: DBS Bank 3.86 billion ringgit working capital requirement syndication deal Coordinator bank: Maybank Joint lead arrangers: AmBank Group, Maybank Investment Bank, RHB Bank Islamic letters of credit Arranger: OCBC

Indonesia Malaysia

Malaysia Islamic

Perfect Wiremakers

The winners will be honoured at a gala dinner on March 21 2012 at the Four Seasons Hotel, Hong Kong For table bookings, please contact events@theasset.com

Best Treasury and Working Capital Solutions

Singapore Singapore
Highly commended

The AsseT Triple A AwArds 2012

Dairy Farm Group Gulf Petrochem SCG Chemicals

Supplier financing programme Arranger: DBS Bank Bridge financing Arranger: OCBC export documentation and export receivables management Arranger: Siam Commercial Bank Best Structured Trade Deal US$48 million structured term loan Sole arranger and lender: Standard Chartered Bank US$100 million back-to-back and front-to-back trade credit issuance structure Arranger: DBS Bank US$50 million structured prepaid commercial supply contract Sole arranger and lender: Standard Chartered Bank US$250 million structured term loan Joint lead arrangers and lenders: ANZ, Bank of Tokyo-Mitsubishi UFJ, DBS Bank, Indonesia export-Import Bank, OCBC, OCBC NISP, Standard Chartered Bank, United Overseas Bank Receivables purchased/invoice financing without recourse facility Arranger: UOB Indonesia 60 million ringgit structured term loan Underwriter, structuring and hedging bank: Standard Chartered Bank US$26.5 million structured term loan Sole arranger, lender and hedge provider: Standard Chartered Bank S$150 million structured term loan Joint arrangers and lenders: DBS Bank, Siam Commercial Bank, Standard Chartered Bank US$31.5 million structured term loan Sole arranger and lender: Standard Chartered Bank US$277 million financing facility ECA: export-Import Bank of the US Sole arranger and underwriter: J.P. Morgan US$135.31 million secured notes ECA: export-Import Bank of the US Sole bookrunner and structuring agent: BNP Paribas US$197 million financing facility ECA: export Credits Guarantee Department (UK) Sole arranger and underwriter: J.P. Morgan US$50 million financing facility ECA: Korea Trade Insurance Corporation (KSure) Sole financing bank: J.P. Morgan US$200 million debt financing ECA: Nippon export and Investment Insurance Coordinator: Citi

Thailand

China Hong Kong

Qinghai Liuyang Xinda Non-ferrous Metal China West Mining (Hong Kong) Shree Renuka Sugars Group Triputra Agro Persada Indonesia

India Indonesia

Indonesia
Highly commended

Fajar Surya Wisesa (Fajar Paper) Salcon Ocean Pakistan Australian International School VRG Dongwha MDF JSC

Malaysia Pakistan Singapore

Vietnam

Best ECA-backed Facility Bangladesh Biman Bangladesh Airlines

China

Purple Chen 2011 LLC

China
Highly commended

China Southern Airlines

Korea

Hyundai Steel

Vietnam

National Power Transmission

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