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International bonds: ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD
XS1202242712

  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1202242712
  • Common Code
    120224271
  • CFI
    DBFNFR
  • FIGI
    BBG008950LM0
  • SEDOL
    BVGGWV3
  • Ticker
    ICBCIL 3.25 03/17/20

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Issue information

Profile
ICBCIL Finance Company Ltd. provides banking services. The Bank operates in Hong Kong.
  • Borrower
    Go to the issuer page
    ICBCIL Finance Company Ltd.
  • Full borrower / issuer name
    ICBCIL Finance Company Ltd.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

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News

23/05/2022 Fitch Ratings affirms ICBCIL Finance Company Ltd. at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/05/2022 Moody's Investors Service affirms ICBCIL Finance Company Ltd. at "A2" (LT- foreign currency credit rating); outlook stable
29/03/2022 S&P Global Ratings affirms ICBCIL Finance Company Ltd. at "A" (Foreign Currency LT credit rating); outlook stable
29/03/2022 S&P Global Ratings affirms ICBCIL Finance Company Ltd. at "A" (Local Currency LT credit rating); outlook stable
21/01/2022 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2431451041) with a 2.7% coupon maturing in 2027
All organization news

Identifiers

  • ISIN
    XS1202242712
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120224271
  • CFI
    DBFNFR
  • FIGI
    BBG008950LM0
  • WKN
    A1ZYSF
  • SEDOL
    BVGGWV3
  • Ticker
    ICBCIL 3.25 03/17/20
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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