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New bond issue: Bank of Zhengzhou issued international bonds (XS1688955001) for USD 1,191.0m

11 październik 2017 - Cbonds

 

Bank of Zhengzhou issued international bonds (XS1688955001) for USD 1,191.0m. Bonds were sold at a price of 100% with an initial yield of 5.5%. Bookrunner: AMTD Asset Management Limited, BNP Paribas, Bank of China, Bank of Communications, China International Capital Corporation (CICC), Industrial Bank, China Merchants Bank, Guotai Junan Securities, Haitong International securities, ICBC, Orient Securities International Holdings, Ping An Bank, SPDB International Holdings Limited, Zhongtai International Securities
Depository: Clearstream Banking S.A.
Udostępnij:
Emitent, numer emisjiBank of Zhengzhou, 5.5% perp., USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji1 191 000 000
ISINXS1688955001
Zakończenie rozmieszczenia10.10.2017
Cena emisyjna100
Rentowność według rozmieszczenia pierwotnego5,5
Wysokość kuponu5.5% from the interest commencement date until 18.10.2022, 5Y UST Yield + 3.567% from 18.10.2022 to maturity
Częstotliwość wypłat kuponu1 raz(y) rocznie
Data, od której nalicza się oprocentowanie18.10.2017
Agent emisjiBookrunner: AMTD Asset Management Limited, BNP Paribas, Bank of China, Bank of Communications, China International Capital Corporation (CICC), Industrial Bank, China Merchants Bank, Guotai Junan Securities, Haitong International securities, ICBC, Orient Securities International Holdings, Ping An Bank, SPDB International Holdings Limited, Zhongtai International Securities Depository: Clearstream Banking S.A.
Parkiet giełdowyHong Kong S.E.
Emitent: Bank of Zhengzhou
Profil emitenta:
Zhengzhou Bank was established in November 1996, February 2000, changed its name to Zhengzhou City Commercial Bank, in December 2009 officially changed its name to "Bank of Zhengzhou." Bank in Decemb... więcej
Obligacje w obrocie:
1 emisjiUSD1 191 000 000
3 emisjiCNY5 290 000 000
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150 000
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countries
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