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International bonds: Bank of China, Taipei Branch, 4.62% 18apr2021, CNY (TW000F030085)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTaiwan**/**/****2,000,000,000 CNY***/***/***
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Yield calculation

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Issue information

BorrowerBank of China, Taipei Branch
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 CNY
Nominal of international bonds10,000,000 CNY
Minimum settlement amount10,000,000 CNY
Outstanding principal amount10,000,000 CNY
Amount2,000,000,000 CNY
Outstanding face value amount2,000,000,000 CNY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.62%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingTaipei SE
Issue is included in calculation of indicesEuro-Cbonds Corporate EM (CNY)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019**.**** / ***.****
(*.** / *.**)
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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 RegSTW000F030085
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00KMSCNB3
TickerBCHINA 4.62 04/18/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of Taiwan, Cathay United Bank, CTBC, HSBC, Taipei Fubon Commercial Bank
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***.**
3**/**/*****.*****,***.**
4**/**/*****.*****,***.**
5**/**/*****.*****,***.**
6**/**/*****.*****,***.****,***,***
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Issue ratings

Bank of China, Taipei Branch, 4.62% 18apr2021, CNY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2018
Moody's Investors Service ***/***LT- foreign currency05/30/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
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Issuer ratings

Bank of China, Taipei Branch

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