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International bonds: China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR (XS1877506367)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 EUR***/***/***
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Issue information

BorrowerChina Construction Bank (Luxembourg Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m EURIBOR
Margin0.6
Coupon Rate*M EURIBOR + *.*%
Current coupon rate0.29%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuationi

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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 RegSXS1877506367
Common Code / Common Code RegS187750636
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00LXRMVF8
WKN / WKN RegSA2RR3P
TickerCCB F 09/24/21 eMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of China, Bank of America Merrill Lynch, BNP Paribas, CCB International, Citigroup, Credit Agricole CIB, CTBC, HSBC, ING Wholesale Banking London, KGI Securities, Mizuho Financial Group, UBS
Issuer Legal Adviser (Domestic law): Linklaters, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Global Law Office
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/****
2**/**/******/**/*****.****.*
3**/**/******/**/*****.*****.**
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
Show following
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Issue ratings

China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/18/2018
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Issuer ratings

China Construction Bank (Luxembourg Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/18/2018
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