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ICBC Macau, FRN 23apr2027, USD (MTN69) (FIGI RegS BBG01MGB8795, XS2797585283)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Macau
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2797585283
  • Common Code RegS
    279758528
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01MGB8795
  • Ticker
    ICBCAS F 04/23/27 GMTN
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Issue information

Profile
Industrial and Commercial Bank of China (Macau) Limited (ICBC Macau) is a group member of Industrial and Commercial Bank of China Limited (ICBC), which holds its 89.33% interest as at the end of 2011. ICBC Macau is ...
Industrial and Commercial Bank of China (Macau) Limited (ICBC Macau) is a group member of Industrial and Commercial Bank of China Limited (ICBC), which holds its 89.33% interest as at the end of 2011. ICBC Macau is the result of a merger between the former Seng Heng Bank Limited (SHB) and ICBC Macau Branch (Macau Branch), and was renamed as Industrial and Commercial Bank of China (Macau) Limited (ICBC Macau) upon completion of the acquisition. history SHB was incorporated in Macau in 1972, and had a history of 37 years of service to the local customers and facilitating growth inMacau. On 28 January 2008, ICBC completed to acquire 79.93% shareholdings in the former SHB, and which became a member of the ICBC group. Macau Branch was established in May 2003 as one of ICBCs overseas branches. Since its entrance to theMacaumarket, the branch had been growing at a rapid pace. On 11 July 2009, ICBC first transferred to SHB all assets, rights and obligations of Macau Branch with additional cash capital. After which SHB was officially renamed as Industrial and Commercial Bank ofChina(Macau) Limited (ICBC Macau), and ICBC succeeded in brand unification and complementary advantages inMacau. On 23 August 2010, ICBC Macau received another capital increase by shareholders. As such, the Bank has been operating with stronger business capacity and more solid finance strength with incessantly deepening its risk management at all levels, and advancing in network construction, business innovation, process optimization, and internal administration, the Bank has made significant progresses and also in building its staff and corporate culture. This resulted in a leap in the market standing and influence for the Bank and contributed to its leading position on business scale and performance in the industry. At the end of 2011, ICBC Macau had 3 subsidiaries, 16 branches, 4 Wealth Management Centers, 4 Securities Trading Centers, 1 Peony Credit Card VIP Service Center, 1 SME Service Center, and a network of 142 ATMs located across Macau.
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  • Borrower
    Go to the issuer page
    ICBC Macau
  • Full borrower / issuer name
    ICBC Macau
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS2797585283
  • Cbonds ID
    1656161
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    279758528
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01MGB8795
  • Ticker
    ICBCAS F 04/23/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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