International bonds: Bank of China (Hong Kong), 3% 14feb2022, USD
(XS1561673986)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBank of China (Hong Kong), FRN 14feb2020, USD, Bank of China (Hong Kong), 2.375% 14feb2020, USD
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1561673986
Common Code RegS156167398
FIGIBBG00FY49S54
WKN codeA19DBN
TickerBCHINA 3 02/14/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: ANZ, Bank of Communications, Bank of China, Citigroup, Commonwealth Bank, HSBC, ICBC, JP Morgan, Mitsubishi UFJ Financial Group, ScotiaBank, UBS
Trustee: BNY Mellon (London branch)
Paying agent: 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**/**/******/**/******,******,***
Show following
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Issue ratings

Bank of China (Hong Kong), 3% 14feb2022, 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 LT02/08/2017
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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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