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International bonds: ICBCIL Finance Company Ltd., FRN 15may2021, USD (XS1810003332)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****900,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBCIL Finance Company Ltd.
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
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesICBCIL Finance Company Ltd., FRN 15may2023, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.95
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)
Baader Bank01/17/2019**.** / **.**
()
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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 RegSXS1810003332
Common Code / Common Code RegS181000333
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00KVTDQS5
WKN / WKN RegSA190U7
SEDOLBD24ZK5
TickerICBCIL F 05/15/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, Bank of America Merrill Lynch, BNP Paribas, DBS Bank, Goldman Sachs, HSBC, ICBC, Mitsubishi UFJ Financial Group, Mizuho Financial Group, Wing Lung
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

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

ICBCIL Finance Company Ltd., FRN 15may2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT05/11/2018
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Issuer ratings

ICBCIL Finance Company Ltd.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2018
Moody's Investors Service ***/***LT- foreign currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT10/07/2015
S&P Global Ratings***/***Local Currency LT10/07/2015
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