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International bonds: ICBC (Hong Kong), FRN 23jul2021, USD (XS1858860346)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBC (Hong Kong)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 USD
Nominal of international bonds500,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount500,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.75
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1858860346
Common Code / Common Code RegS185886034
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00LFZJQZ3
TickerICBCAS F 07/23/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of Communications
Depository: Euroclear Bank, Clearstream Banking S.A.

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**/**/*******,***
Show following
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Issuer ratings

ICBC (Hong Kong)

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