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International bonds: China Development Bank, FRN 12dec2021, USD (XS1917947373)

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

 %
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Issue information

BorrowerChina Development 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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesChina Development Bank, FRN 12dec2023, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.63
Coupon Rate*M LIBOR USD+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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 RegSXS1917947373
Common Code / Common Code RegS191794737
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00MQ804Q8
TickerSDBC F 12/12/21 EMTN

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, ANZ, Bank of China, Bank of Communications, CCB International, Deutsche Bank, HSBC, Mizuho Financial Group, Standard Chartered Bank, UBS
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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Issue ratings

China Development Bank, FRN 12dec2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/03/2018
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Issuer ratings

China Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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