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International bonds: Bank of China (Hong Kong), FRN 14feb2020, USD
(XS1561674364)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,200,000,000 USD***/***/***
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Issue information

BorrowerBank of China (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBank of China (Hong Kong), 2.375% 14feb2020, USD, Bank of China (Hong Kong), 3% 14feb2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.77
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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Codes

ISIN / ISIN RegSXS1561674364
Common Code / Common Code RegS156167436
FIGI / FIGI RegSBBG00FY49769
WKN / WKN RegSA19DBL
TickerBCHINA F 02/14/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ANZ, Bank of Communications, Bank of China, Citigroup, Commonwealth Bank, HSBC, ICBC, JP Morgan, Mitsubishi UFJ Financial Group, ScotiaBank, UBS
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): JunZeJun Law Offices

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
Show following
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Issue ratings

Bank of China (Hong Kong), FRN 14feb2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT02/06/2017
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Issuer ratings

Bank of China (Hong Kong)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/11/2017
Moody's Investors Service ***/***LT- local currency05/25/2017
Moody's Investors Service ***/***LT- foreign currency05/25/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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