International bonds: ICBC Singapore, FRN 24apr2022, USD
(XS1602480177)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****1,450,000,000 USD***/***/***
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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
Amount1,450,000,000 USD
Outstanding face value amount1,450,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesICBC Singapore, FRN 24apr2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.95
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX

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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 RegSXS1602480177
Common Code RegS160248017
FIGIBBG00GGYPS76
WKN codeA19GPK
TickerICBCAS F 04/24/22 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: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon
Arranger Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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

ICBC Singapore, FRN 24apr2022, 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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