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International bonds: Bank of Communications (Hong Kong), FRN 21feb2020, USD
(XS1567332884)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****850,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of Communications (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
Amount850,000,000 USD
Outstanding face value amount850,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.78
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
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Securitization
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Codes

ISIN / ISIN RegSXS1567332884
Common Code / Common Code RegS156733288
FIGI / FIGI RegSBBG00FZ86JL9
WKN / WKN RegSA19DJB
TickerBOCOM F 02/21/20 EMTN

Primary placement

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

Participants

Bookrunner: Bank of Communications, Bank of China, China International Capital Corporation (CICC), Citigroup, HSBC, JP Morgan, KGI Securities, Mitsubishi UFJ Financial Group, Standard Chartered Bank, SPDB International Holdings Limited
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Jun He
Paying agent: Bank of Communications (Hong Kong)
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon 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 Communications (Hong Kong), FRN 21feb2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service ***/***LT- foreign currency09/07/2017
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Issuer ratings

Bank of Communications (Hong Kong)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/07/2017
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