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International bonds: ICBC Dubai, FRN 23may2022, USD
(XS1617154254)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****400,000,000 USD***/***/***
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Issue information

BorrowerICBC Dubai
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesICBC Dubai, FRN 23may2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.87
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate2.324%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1617154254
Common Code / Common Code RegS161715425
FIGI / FIGI RegSBBG00GQ45Z13
WKN / WKN RegSA19HP8
TickerICBCAS F 05/23/22 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Citigroup, Credit Agricole CIB, ICBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Jun He
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citicorp International Limited

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 Dubai, FRN 23may2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/24/2017
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