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International bonds: China International Capital Corporation, FRN 25apr2021, USD (XS1811023578)

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

 %
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Issue information

BorrowerChina International Capital Corporation
SPV / IssuerCICC Hong Kong Finance 2016
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.2
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019**.*** / **.***
()
Anonymous participant 2001/15/2019**.*
()
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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 RegSXS1811023578
Common Code / Common Code RegS181102357
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00KNBSDJ6
WKN / WKN RegSA19ZTW
TickerCICCHK F 04/25/21 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 China, CCB International, China International Capital Corporation, China Minsheng Banking, Citigroup, Goldman Sachs, HSBC, ICBC, Industrial Bank, OCBC, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

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**/**/*******,***
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Issue ratings

China International Capital Corporation, FRN 25apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2018
S&P Global Ratings***/***Foreign Currency LT04/18/2018
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Issuer ratings

China International Capital Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2018
Moody's Investors Service ***/***LT- foreign currency09/26/2018
Moody's Investors Service ***/***LT- local currency09/26/2018
S&P Global Ratings***/***Foreign Currency LT12/11/2017
S&P Global Ratings***/***Local Currency LT12/11/2017
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