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ICBC (Hong Kong Branch), FRN 16jun2023, USD (FIGI RegS BBG00VFY7BG1, XS2191304067)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2191304067
  • Common Code RegS
    219130406
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00VFY7BG1
  • Ticker
    ICBCAS F 06/16/23 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Industrial & Commercial Bank of China Limited of Hong Kong provides general banking services. The Company offers syndication loans, corporate finance, project finance, mortgage lending, remittances, and other banking services. Industrial & Commercial Bank provides services ...
Industrial & Commercial Bank of China Limited of Hong Kong provides general banking services. The Company offers syndication loans, corporate finance, project finance, mortgage lending, remittances, and other banking services. Industrial & Commercial Bank provides services for individuals, local firms, listed companies, multi-national corporations, and financial institutions.
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  • Borrower
    Go to the issuer page
    ICBC (Hong Kong Branch)
  • Full borrower / issuer name
    ICBC (Hong Kong Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • 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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2026 New issues: ICBC (Hong Kong Branch) issued international bonds (XS3276608372, XS3296391777) in the amount of USD 1000, GBP 250 mln maturing in 2029, 2029 respectively.
16/05/2025 New issue: ICBC (Hong Kong Branch) issued international bonds (XS2913971748) in the amount of USD 1000 mln maturing in 2028
14/05/2025 Upcoming Issue: ICBC (Hong Kong Branch)
16/05/2024 Upcoming Issue: ICBC (Hong Kong Branch)
22/10/2021 New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS2381043350) with a 1.625% coupon maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2191304067
  • Cbonds ID
    740797
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219130406
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00VFY7BG1
  • Ticker
    ICBCAS F 06/16/23 EMTN
  • 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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