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International bonds: Bank of China (Macau Branch), FRN 20nov2023, USD (XS1912663231)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMacau**/**/****250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of China (Macau Branch)
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
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.85
Coupon Rate*M LIBOR USD+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/13/2019**.**
()
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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 RegSXS1912663231
Common Code / Common Code RegS191266323
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00MJQ3JN3
WKN / WKN RegSA2RUF5
TickerBCHINA F 11/20/23 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, China Everbright Bank, Commonwealth Bank, DBS Bank, ICBC, KGI Securities, Mizuho Financial Group, Mitsubishi UFJ Financial Group, ScotiaBank, Wells Fargo
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

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**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

Bank of China (Macau Branch), FRN 20nov2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/18/2019
S&P Global Ratings***/***Foreign Currency LT11/19/2018
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Issuer ratings

Bank of China (Macau Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/30/2018
Moody's Investors Service ***/***LT- local currency11/13/2018
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