International bonds: ICBC, 2.35% 13mar2020, USD
(XS1577688085)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****650,000,000 USD***/***/***
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Issue information

BorrowerICBC
SPV / IssuerHorsepower Finance
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
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.35%
Day count fraction***
ACI*** (05/30/2017)
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 ESTIMATIONi05/26/17-/- (- / -) (-)*.**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.05/29/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/29/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)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 RegSXS1577688085
Common Code RegS157768808
FIGIBBG00G59DVZ8
WKN codeA19EGK
TickerICBCAS 2.35 03/13/20 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, CCB International, Haitong International securities, HSBC, ICBC, Mizuho Financial Group, UBS
Paying agent: ICBC Asia
Issuer Legal Adviser (Domestic law): Maples & Calder, Jun He
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
Show following
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Issue ratings

ICBC, 2.35% 13mar2020, USD

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

ICBC

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 LT12/09/2010
S&P Global Ratings***/***Local Currency LT08/28/2012
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