New bond issue: Industrial & Commercial Bank of China (Dubai) issued international bonds for EUR 500.0m maturing in 2020 with a 3M EURIBOR + 0.6% coupon.

May 18, 2017 - Cbonds

 

Industrial & Commercial Bank of China (Dubai) issued international bonds for EUR 500.0m maturing in 2020 with a 3M EURIBOR + 0.6% coupon. Bonds were sold at a price of 100%. Bookrunner: BNP Paribas, Citigroup, Credit Agricole CIB, ICBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberIndustrial & Commercial Bank of China (Dubai), FRN 23may2020, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount500,000,000
ISINXS1617702052
End of placement05/17/2017
Initial issue price100
Coupon3M EURIBOR + 0.6%
Coupon frequency4 time(s) per year
Settlement date05/23/2017
Maturity date05/23/2020
Issue ManagersBookrunner: BNP Paribas, Citigroup, Credit Agricole CIB, ICBC, Standard Chartered Bank Depository: Euroclear Bank, Clearstream Banking S.A. Paying agent: Citicorp International Limited Issuer Legal Adviser (Domestic law): Jun He Issuer Legal Adviser (International law): Linklaters Arranger Legal Adviser (Domestic law): King & Wood Mallesons Arranger Legal Adviser (International law): Allen & Overy
Trading floorIrish S.E.
Issuer: Industrial & Commercial Bank of China (Dubai)
Issuer profile:
Industrial & Commercial Bank of China (Dubai) engages in the commercial and investment banking business.
Outstanding issues:
1 issuesEUR500,000,000