Jiuzhong Financial News, Bank of China Ltd. Co., Ltd. (Bank of China Limited, referred to as "Bank of China Ltd.", 03988.HKMAX 601988.SH, Moody's Corporation: A1 stable, S & P: a stable, Fitch: a stable) London Branch plans to issue Reg S, dollar-denominated fixed rate, advanced unsecured advanced sustainability relinked notes. (IPG)
The terms are as follows:
Issuer: Bank of China Ltd. Co., Ltd. London Branch
Issuer rating: Moody's Corporation: A1 stable, S & P: a stable, Fitch: a stable
Expected issue rating: A1 Compact A (Moody's Corporation / Fitch)
Release rules: Reg S, under Bank of China Ltd. 's $40 billion MNT plan
Type: advanced unsecured sustainable development relinked notes issued according to Bank of China Ltd. 's sustainable development relinked bond management statement
Issue period: 3 years
Issue size: dollar benchmark size
Initial guidance price: tipped 75 bps area
Delivery date: November 2, 2021
Fund use: it will be used to provide financing and / or refinancing for the eligible sustainable development-linked loan portfolio defined in Bank of China Ltd. 's sustainable development relinked bond management statement.
Other terms: listed on the London Stock Exchange; minimum denomination / increment of $200000 / $1000; English law
Clearing system: European Bank for Clearing / Mingxun Bank
Joint global coordinator, joint lead manager and joint bookrunner: Bank of China Ltd., Citigroup Inc, Oriental Huili and HSBC
Joint lead managers and joint bookrunners: agricultural Bank International, Everbright Bank Hong Kong Branch, Citic Lyon, Minbo Capital, Commonwealth Bank of Australia, Dubai National Bank, French Foreign Trade Bank, National Westminster Bank, Pudong Development Bank Hong Kong Branch, Nordic Siam Bank, Nikko Securities, Standard Chartered Bank, United overseas Bank and Westpac Bank.