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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-19 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 291.15 |
| Coupon | 3.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ICBCIL Finance Co Ltd corporate note has a 3.63% fixed rate coupon paid on a semi-annual basis. It was issued on May 19, 2016 with an issue size of 300.00 million USD and matures on May 19, 2026 with a last coupon date of November 18, 2025. |
ICBCIL Finance Co Ltd, founded in Beijing, China, operates as a key financing platform for the Industrial and Commercial Bank of China (ICBC). Committed to serving both domestic and international clients, the company specializes in providing a range of financial products, including loans, leasing services, and investment solutions tailored for the evolving market demands.