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International bonds: Zhongyuan Bank, 5.6% perp., USD (XS1898280711)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)1,395,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerZhongyuan Bank
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
Amount1,395,000,000 USD
Outstanding face value amount1,395,000,000 USD
Placement date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then *Y USD Swap Rate
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 RegSXS1898280711
Common Code / Common Code RegS189828071
CFI / CFI RegSDBFJPR
FIGI / FIGI RegSBBG00MJQ59V4
WKN / WKN RegSA2RUJF
TickerZHYUBK V5.6 PERP

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of Communications, CCB International, CEB International Capital Corporation, Central China Securities, China Industrial Securities International Financial Group, China Minsheng Banking, China Silk Road International Capital, China Cinda Asset Management, CLSA, CMB International Capital Corporation, China Everbright Bank, Guotai Junan Securities, SPDB International Holdings Limited, Standard Chartered Bank, YUANYIN SECURITIES, Yue Xiu Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Clifford Chance
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callBermuda option***
Show following
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