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China Merchants Bank (Sydney Branch), FRN 10jul2027, USD (FIGI RegS BBG01NLC8054, XS2851012802, WKN A3L0NP)

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International bonds, Variable rate, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2851012802
  • Common Code RegS
    285101280
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01NLC8054
  • Ticker
    CHINAM F 07/10/27 EMTN
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Issue information

Profile
China Merchants Bank Sydney Branch is the first amongst all Chinese joint-stock commercial banks to open a branch in Australia. We will build upon the Sino-Australia economic and trade relations, actively participate in extensive cooperation between ...
China Merchants Bank Sydney Branch is the first amongst all Chinese joint-stock commercial banks to open a branch in Australia. We will build upon the Sino-Australia economic and trade relations, actively participate in extensive cooperation between the two countries in industries including energy, minerals, trade and infrastructure development. CMB Sydney Branch will enhance corporate cooperation between Australia and China, actively facilitate and promote bilateral economic exchange and development, and contribute to the increasingly close Sino-Australia economic and trade relations.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
    Working Capital
    Green Project
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Sustainability project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2024 New issue: China Merchants Bank (Sydney Branch) issued international bonds (XS2851012802) in the amount of USD 400 mln maturing in 2027
02/07/2024 Upcoming Issue: China Merchants Bank (Sydney Branch)
24/02/2022 New issue: Issuer China Merchants Bank (Sydney Branch) issued international bonds (XS2447949475) with the coupon rate of 2% in the amount of USD 400 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2851012802
  • Cbonds ID
    1690343
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    285101280
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01NLC8054
  • WKN RegS
    A3L0NP
  • Ticker
    CHINAM F 07/10/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

Holders

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