International bonds: China Zheshang Bank, 5.45% perp., USD
(XS1587865830)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)2,175,000,000 USD***/***/***
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Issue information

BorrowerChina Zheshang Bank
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
Amount2,175,000,000 USD
Outstanding face value amount2,175,000,000 USD
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.45%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Codes

ISIN RegSXS1587865830
Common Code RegS158786583
FIGIBBG00G76CJK6
WKN codeA19FFB
TickerZHESHG V5.45 PERP

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 Communications, BNP Paribas, Bank of China, CCB International, China International Capital Corporation (CICC), CITIC Securities International, CMB International Capital Corporation, Goldman Sachs, Haitong International securities, HSBC, SPDB International Holdings Limited, Ping An Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Linklaters
Arranger Legal Adviser (Domestic law): Clifford Chance, King & Wood Mallesons
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***Perpetual call
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Issuer ratings

China Zheshang Bank

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/23/2016
Moody's Investors Service***/***LT- foreign currency12/23/2016
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