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International bonds: China Everbright Bank Co, FRN 13jun2021, EUR (XS1823227175)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerChina Everbright Bank Co
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from each issue of Notes will be used for general funding purposes. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Pricing Supplement.
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina Everbright Bank Co, FRN 13jun2021, USD
Floating rateYes
Reference rate3M EURIBOR
Margin0.75
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.; Hong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/17/2019***.**
()
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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 RegSXS1823227175
Common Code / Common Code RegS182322717
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00L07ZBZ6
WKN / WKN RegSA1914C
SEDOLBFWYMF3
TickerCHEVBK F 06/13/21 EMTn

Primary placement

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

Participants

Bookrunner: CEB International Capital Corporation, Agricultural Bank of China, China Everbright Bank, China International Capital Corporation, China Minsheng Banking, Citigroup, ICBC, Natixis, Bank of Nova Scotia (London Branch), Wing Lung
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Linklaters, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Jun He
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/****
2**/**/******/**/*****.******.**
3**/**/******/**/*****.******.*
4**/**/******/**/*****.******.**
5**/**/******/**/*****.******.**
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
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Issue ratings

China Everbright Bank Co, FRN 13jun2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.34 M eng
0.14 M eng
2018
2.58 M eng
0.27 M eng
9.36 M eng
2017
8.53 M eng
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