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International bonds: ICBC, FRN 28jun2021, USD (XS1831431660)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****700,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBC
SPV / IssuerHorse Gallop Finance
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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.18
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)
Anonymous participant 2003/21/2019***.**
()
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Stock exchange and OTC quotes

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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 RegSXS1831431660
Common Code / Common Code RegS183143166
CFI / CFI RegSDTVUCR
FIGI / FIGI RegSBBG00L54HJH1
WKN / WKN RegSA192TX
TickerICBCIH F 06/28/21 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, ANZ, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, DBS Bank, HSBC, ICBC, Industrial Bank, Mizuho Financial Group, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Clearstream Banking S.A., HKMA
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

ICBC, FRN 28jun2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/28/2018
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Issuer ratings

ICBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
Moody's Investors Service ***/***LT- foreign currency05/30/2018
S&P Global Ratings***/***Foreign Currency LT12/09/2010
S&P Global Ratings***/***Local Currency LT08/28/2012
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