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中国银行(03988.HK)伦敦分行拟发行3年期可持续性再挂钩美元票据,初始价T+75 bps 区域

Bank of China Ltd. (03988.HK) London Branch plans to issue 3-year sustainable re-pegged US dollar notes with an initial price of 75 bps area

久期財經 ·  Oct 27, 2021 09:33

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.

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