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..
|Issuer, issue number||ICBC Dubai, FRN 23may2020, EUR |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||EUR 100,000 |
|End of placement||05/17/2017 |
|Initial issue price||100 |
|Coupon||3M EURIBOR + 0.6% |
|Coupon frequency||4 time(s) per year|
|Settlement date||05/23/2017 |
|Maturity date||05/23/2020 |
|Issue Managers||Bookrunner: 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 floor||Irish S.E. |
|ICBC Dubai Branch operates as a subsidiary of Industrial and Commercial Bank of China.
Industrial and Commercial Bank of China Limited ("ICBC"), which was incorporated in the People’s Republic of Ch...