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International bonds: Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD
(XS1637096519)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****400,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerShanghai Pudong Development Bank (Hong Kong branch)
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 tranchesShanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.85
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

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Codes

ISIN / ISIN RegSXS1637096519
Common Code / Common Code RegS163709651
FIGI / FIGI RegSBBG00H2YVXK6
WKN / WKN RegSA19LDD
TickerSHANPU F 07/13/20 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, AMTD Asset Management Limited, Bank of Communications, Bank of America Merrill Lynch, Bank of China, CCB International, China Galaxy International Securities, China Minsheng Banking, Citigroup, Guotai Junan Securities, Haitong International securities, HSBC, Industrial Bank, Mitsubishi UFJ Financial Group, Shanghai Pudong Development Bank, SPDB International Holdings Limited, Standard Chartered Bank, Wells Fargo
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****,***.**
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

Shanghai Pudong Development Bank (Hong Kong branch), FRN 13jul2020, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT07/05/2017
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countries
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