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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-25 |
| 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) | 500.00 |
| Coupon | 5.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Industrial and Commercial Bank of China Ltd Hong Kong Branch corporate note has a 5.38% fixed rate coupon paid on a semi-annual basis. It was issued on October 25, 2023 with an issue size of 500.00 million USD and matures on October 25, 2026 with a last coupon date of April 25, 2026. |
Industrial and Commercial Bank of China Ltd (ICBC) Hong Kong Branch, established as a pivotal unit of the state-owned ICBC headquartered in Beijing, focuses on providing comprehensive banking services to individuals and businesses in the region. Key offerings include corporate banking, personal banking, investment services, and wealth management, tailored to meet the diverse needs of its clientele.