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International bonds: Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD (XS1761558177)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerIndustrial Bank (Hong Kong Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesIndustrial Bank (Hong Kong Branch), FRN 5mar2021, EUR
Floating rateYes
Reference rate3M LIBOR USD
Margin1.05
Coupon Rate*M ELIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services03/25/2019**.*** / ***.***
()
Anonymous participant 2003/22/2019***.*
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1761558177
Common Code / Common Code RegS176155817
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00K646L07
WKN / WKN RegSA19XBT
SEDOLBG1TJV1
TickerINDUBK F 03/05/23 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, Bank of China, CITIC Securities International, CCB International, China International Capital Corporation, Industrial Bank, China Merchants Bank, China Minsheng Banking, Chiyu Banking Corporation, Commonwealth Bank, ICBC, Shanghai Pudong Development Bank, Standard Chartered Bank, Wing Lung
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
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Issue ratings

Industrial Bank (Hong Kong Branch), FRN 5mar2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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Issuer ratings

Industrial Bank (Hong Kong Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
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