International bonds: ICBC Dubai, FRN 23may2020, EUR
(XS1617702052)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****500,000,000 EUR***/***/***
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Issue information

BorrowerICBC Dubai
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.6
Coupon Rate*M EURIBOR + *.*%
Current coupon rate0.269%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency4 time(s) per year
Interest commencement 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
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSXS1617702052
Common Code RegS161770205
FIGIBBG00GQ77B17
WKN codeA19HY1
TickerICBCAS F 05/23/20 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.
Paying agent: Citicorp International Limited
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

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
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Issue ratings

ICBC Dubai, FRN 23may2020, EUR

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