International bonds: ICBC Asia, FRN 21feb2020, USD
(XS1562574431)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerICBC Asia
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 tranchesICBC Asia, 2.875% 21feb2022, USD, ICBC Asia, FRN 21feb2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.75
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Bond classification

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

Codes

ISIN RegSXS1562574431
Common Code RegS156257443
FIGIBBG00FZGBQ93
WKN codeA19DH2
TickerICBCAS 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 China, Bank of America Merrill Lynch, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Standard Chartered Bank, UBS, Wells Fargo

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

ICBC Asia, FRN 21feb2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/24/2017
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Issuer ratings

ICBC Asia

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
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countries
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