November 09, 2017 | Cbonds
November 08, 2017 ICBCIL Finance Company Ltd. issued international bonds (XS1716970345) with a 3.125% for USD 700.0m maturing in 2022. Bonds were sold at a price of 99.94% with an initial yield of 3.16%. Bookrunner: Bank of China, Bank of Communications, BNP Paribas, DBS Bank, Goldman Sachs, ICBC, JP Morgan, Shanghai Pudong Development Bank, Standard Chartered Bank, Wing Lung. Depository: Clearstream Banking S.A.
|Status||Country of risk||Redemption (offer)||Volume||Emission Rating (M/S&P/F)|
|outstanding||Hong Kong||11/15/2022||700,000,000 USD||-/A2/-|
Company: ICBCIL Finance Company Ltd.
|Full company name||ICBCIL Finance Company Ltd.|
|Country of risk||Hong Kong|
|Country of registration||Hong Kong|