November 09, 2017 | Cbonds
November 08, 2017 ICBCIL Finance Company Ltd. issued international bonds (XS1716970261) with a 3.625% for USD 250.0m maturing in 2027. Bonds were sold at a price of 99.892% with an initial yield of 3.67%. Bookrunner: Bank of China, Bank of Communications, BNP Paribas, DBS Bank, Goldman Sachs, ICBC, JP Morgan, Shanghai Pudong Development Bank, Standard Chartered Bank. Depository: Euroclear Bank, Clearstream Banking S.A.
|Status||Country of risk||Redemption (offer)||Volume||Emission Rating (M/S&P/F)|
|outstanding||Hong Kong||11/15/2027||250,000,000 USD||-/A2/A|
Company: ICBCIL Finance Company Ltd.
|Full company name||ICBCIL Finance Company Ltd.|
|Country of risk||Hong Kong|
|Country of registration||Hong Kong|