Jiujie Financial News, China China Construction Bank Corporation Co., Ltd. (China Construction Bank Corporation, referred to as "China Construction Bank Corporation", 00939.HKMagol 601939.SHMoody's Corporation: A1 stable, S & P: a stable, Fitch: a stable) the Hong Kong Branch plans to issue two Reg S, US dollar denominated senior unsecured green bonds.
The terms are as follows:
Issuer: China China Construction Bank Corporation Co., Ltd. Hong Kong Branch
Type: advanced unsecured green bonds
Issuer rating: Moody's Corporation: A1 stable, S & P: a stable, Fitch: a stable
Expected issue rating: A1 (Moody's Corporation)
Rules of issue: Reg S, a $15 billion medium-term note plan belonging to the issuer
Size: dollar benchmark size
Term: 3-year fixed interest rate, 5-year fixed interest rate
Initial guidance price: CT3+135bps region (CT5+150bps region)
Delivery date: August 4, 2020 (Thousand 5)
Use of funds: provide financing and / or refinancing for all or part of the loans of qualified customers according to green projects, as well as financing and / or refinancing for China Construction Bank Corporation's own business activities.
Listed: Hong Kong Exchanges and Clearing, London Stock Exchange, NASDAQ Dubai
Other terms: minimum face value / increment is $200000 / $1000; English law is applicable
Clearing system: European Bank for Clearing / Ming Xun Bank
Joint global coordinator, joint bookrunner and joint lead manager: China Construction Bank Corporation, Agricultural Bank Of China, BNP Paribas, BofA Securities, Citigroup Inc, HSBC, Mizuho Securities
Joint bookrunners and co-lead managers: ANZ Bank, Bank of China Ltd., Bank of Communications, Shanghai Bank International, Oriental Management, Commonwealth Bank of Australia, China International Capital Corporation, Chinatrust Commercial Bank, DBS Bank, Industrial and Commercial Bank of China, JPMorgan Chase & Co, Kaiji Asia, Standard Chartered Bank, UBS Group