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International bonds: China Construction Bank (Hong Kong), FRN 8jun2021, USD (XS1832936055)

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

BorrowerChina Construction Bank (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
Amount900,000,000 USD
Outstanding face value amount900,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Construction Bank (Hong Kong), FRN 8jun2023, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.73
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 2003/21/2019***.**
()
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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 RegSXS1832936055
Common Code / Common Code RegS183293605
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00L2B80R8
WKN / WKN RegSA191T2
SEDOLBF0PT68
TickerCCB F 06/08/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, BNP Paribas, CCB International, Citigroup, Commonwealth Bank, Credit Agricole CIB, ICBC, KGI Securities, Mizuho Financial Group, Nomura International, ScotiaBank, Wells Fargo
Depository: 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

China Construction Bank (Hong Kong), FRN 8jun2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/04/2018
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Issuer ratings

China Construction Bank (Hong Kong)

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