International bonds: Bank of Communications (Hong Kong), FRN 15may2022, USD
(XS1612095387)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of Communications (Hong Kong)
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBank of Communications (Hong Kong), FRN 15may2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.88
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

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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 EXCHANGE05/26/17-/- (- / -) (-)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 RegSXS1612095387
Common Code RegS161209538
FIGIBBG00GNMSG59
WKN codeA19HH3
TickerBOCOM F 05/15/22 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, ANZ, Bank of China, Bank of Communications, Citigroup, HSBC, KGI Securities, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*******,***
Show following
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Issue ratings

Bank of Communications (Hong Kong), FRN 15may2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/11/2017
S&P Global Ratings***/***Foreign Currency LT05/08/2017
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