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International bonds: China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD (XS1789639884)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Minsheng Banking Corporation (Hong Kong)
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Minsheng Banking Corporation (Hong Kong), 3.5% 9mar2021, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.05
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
()
Cambridge Financial Information Services03/22/2019**.*** / ***.***
()
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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 RegSXS1789639884
Common Code / Common Code RegS178963988
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00K7Z9T52
WKN / WKN RegSA19XSL
TickerCHIMIN F 03/09/23 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 China, Bank of Communications, Barclays, CCB International, CITIC Securities International, China International Capital Corporation, China Everbright Bank, China Minsheng Banking, Chiyu Banking Corporation, China Merchants Bank, Guotai Junan Securities, Haitong International Securities Group, ICBC, Orient Securities International Holdings, Shanghai Pudong Development Bank, Wing Lung, Zhongtai International Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
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

China Minsheng Banking Corporation (Hong Kong), FRN 9mar2023, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/05/2018
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