New bond issue: Bank of Qingdao issued international bonds for USD 1,203.0m

September 13, 2017 - Cbonds

 

Bank of Qingdao issued international bonds for USD 1,203.0m. Bonds were sold at a price of 100%. Bookrunner: Agricultural Bank of China, AMTD Asset Management Limited, Bank of China, CCB International, Industrial Bank, China Silk Road International Capital, Citigroup, CITIC Securities International, CMB International Capital Corporation, Deutsche Bank, Guotai Junan Securities, Haitong International securities, HSBC, China Huarong Asset Management, Orient Securities International Holdings, SPDB International Holdings Limited, Standard Chartered Bank, UBS, Zhongtai International Securities
Depository: Clearstream Banking S.A.
Share:
Issuer, issue numberBank of Qingdao, 5.5% perp., USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount1,203,000,000
ISINXS1683139692
End of placement09/12/2017
Initial issue price100
Coupon5.5% from the interest commencement date until 19.09.2022, 5Y UST Yield + 3.761% from 19.09.2022 to maturity
Coupon frequency1 time(s) per year
Settlement date09/19/2017
Issue ManagersBookrunner: Agricultural Bank of China, AMTD Asset Management Limited, Bank of China, CCB International, Industrial Bank, China Silk Road International Capital, Citigroup, CITIC Securities International, CMB International Capital Corporation, Deutsche Bank, Guotai Junan Securities, Haitong International securities, HSBC, China Huarong Asset Management, Orient Securities International Holdings, SPDB International Holdings Limited, Standard Chartered Bank, UBS, Zhongtai International Securities Depository: Clearstream Banking S.A.
Trading floorHong Kong S.E.
Issuer: Bank of Qingdao
Issuer profile:
Bank of Qingdao Co., Ltd. (hereinafter referred to as "BQD"), founded in November 1996, was listed on Main Board of Hong Kong Stock Exchange on December 3, 2015 (stock code: 3866.HK), and it is the f... more
Outstanding issues:
1 issuesUSD1,203,000,000
6 issuesCNY13,100,000,000
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150 000
issues: local and international bonds
170
countries
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