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International bonds: Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR (XS1898123374)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerIndustrial Bank (Hong Kong 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
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m EURIBOR
Margin0.85
Coupon Rate*M EURIBOR +*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.; Luxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019**.**
()
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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 RegSXS1898123374
Common Code / Common Code RegS189812337
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00MJQ2SB7
WKN / WKN RegSA2RUJH
TickerINDUBK F 11/20/21 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of Communications, BNP Paribas, CCB International, China Industrial Securities International Financial Group, China Minsheng Banking, Chiyu Banking Corporation, Citigroup, Credit Agricole CIB, Deutsche Bank, HSBC, Industrial Bank, Shanghai Pudong Development Bank, SinoPac Securities, Wing Lung
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): King & Wood Mallesons
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Junhe Capital
Issuer Legal Adviser (Listing law): King & Wood Mallesons

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Issue ratings

Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/07/2018
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Issuer ratings

Industrial Bank (Hong Kong Branch)

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