International bonds: ICBC Singapore, FRN 24apr2020, USD
(XS1602480094)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****550,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerICBC Singapore
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
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesICBC Singapore, FRN 24apr2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.77
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate1.92317%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)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)
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)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 RegSXS1602480094
Common Code RegS160248009
FIGIBBG00GGYPMM2
WKN codeA19GPL
TickerICBCAS F 04/24/20 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of Communications, Bank of America Merrill Lynch, BNP Paribas, CCB International, DBS Bank, HSBC, ICBC, Mizuho Financial Group, OCBC, Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: BNY Mellon Luxembourg Branch
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Jun He

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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Show following
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Issue ratings

ICBC Singapore, FRN 24apr2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/27/2017
S&P Global Ratings***/***Foreign Currency LT04/21/2017
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