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ICBC Standard Bank — bonds & company profile

company ICBC Standard Bank
full company name ICBC Standard Bank Plc
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web https://www.icbcstandardbank.com/CorporateSite/
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    F01VVKN4DRF2NWKGQ283
  • SWIFT
    SBLLGB2LXXX
  • CIK
    0001351412

Profile

ICBC Standard Bank is a leading financial markets and commodities bank that benefits from its unique Chinese and African parentage. Headquartered in London, ICBC Standard Bank Plc also has operations in Dubai, Hong Kong, Shanghai, Singapore, New York, and Tokyo.

List of affiliated companies

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News and documents

08/09/2019 Moody's Investors Service affirms ICBC Standard Bank at "Baa3" (LT- local currency credit rating); outlook stable
08/09/2019 Moody's Investors Service affirms ICBC Standard Bank at "Baa3" (LT- foreign currency credit rating); outlook stable
08/07/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of ICBC Standard Bank to "A-" from "BBB+"; outlook stable
08/17/2018 Fitch Ratings affirms ICBC Standard Bank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/17/2018 Moody's Investors Service affirms ICBC Standard Bank at "Baa3" (LT- foreign currency credit rating); outlook stable
05/17/2018 Moody's Investors Service affirms ICBC Standard Bank at "Baa3" (LT- local currency credit rating); outlook stable
09/05/2017 Fitch Ratings affirms ICBC Standard Bank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/31/2017 Moody's Investors Service revised outlook on ICBC Standard Bank to stable
01/10/2017 Fitch Ratings affirms ICBC Standard Bank at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/22/2016 New bond issue: ICBC Standard Bank issued international bonds for USD 500.0m maturing in 2019 with a 3M LIBOR USD + 0.875% coupon.
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12/05/2019 Fitch Ratings affirms ICBC Macau at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/28/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2057900552) for USD 600.0m maturing in 2024
11/13/2019 Fitch Ratings revised outlook on ICBC Turkey Bank to stable and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
11/13/2019 Fitch Ratings revised outlook on ICBC Turkey Bank to stable and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
11/01/2019 Moody's Investors Service withdrew LT- foreign currency credit rating for ICBC (Tokyo Branch)
10/30/2019 Fitch Ratings affirms ICBC at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/25/2019 New bond issue: ICBC (Luxembourg branch) issued international bonds (XS1935278173) for USD 100.0m maturing in 2020
10/25/2019 New bond issue: ICBC (Luxembourg branch) issued international bonds (XS1935279221) for USD 100.0m maturing in 2020
10/25/2019 New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS1936949186) for USD 200.0m maturing in 2020
10/25/2019 New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS1945422910) for USD 100.0m maturing in 2020
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Issuer credit rating history

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 7 000 000
GHS 1 81 000 000
HKD 1 27 000 000
KES 2 1 124 700 000
MZN 1 380 000 000
UAH 10 2 068 700 963
USD 19 77 100 000

Debentures

Issue Volume, mln Status
ICBC Standard Bank, 4.5% 5dec2023, EUR 7 EUR outstanding
ICBC Standard Bank, 7.75% 29nov2022, USD 4 USD outstanding
ICBC Standard Bank, 12.5% 20nov2024, KES 450 KES outstanding
ICBC Standard Bank, 7.85% 14nov2022, USD 5 USD outstanding
ICBC Standard Bank, 7.25% 23oct2023, USD 7 USD outstanding
ICBC Standard Bank, 11% 4dec2024, KES 675 KES outstanding
ICBC Standard Bank, 6% 15sep2020, USD 2 USD outstanding
ICBC Standard Bank, 0% 7may2020, UAH (1574) 140 UAH outstanding
ICBC Standard Bank, 16.06% 5aug2022, UAH (1565) 80 UAH outstanding
ICBC Standard Bank, 14.3% 10jul2020, UAH (1564) 56 UAH outstanding
all issues

Participation

Issue Volume, mln Status
ICBC Standard Bank, 7.85% 14nov2022, USD 5 USD Bookrunner
ICBC (London Branch), 1.5% 31jul2022, GBP (13) 600 GBP Bookrunner
China Construction Bank, 3.875% 13may2025, USD 2,000 USD Bookrunner
ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD 600 USD Bookrunner
all issues

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