Agricultural Bank of China Ltd (London Branch) (ABC) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003May-24Sr. UnsecuredA1--FixedTsyT+90 aT+51510.80%-99.95000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr fxd. bmk, snr unsec Reg S only. A1. GCs ABCHK/CA-CIB/HSBC(B&D)/Miz/StCh/ABCI/BoCom, JBs ABC Sing/ABC Macau/BoC/Barc/BNPP/CCBA/CICC/Citi/CMZ/ICBC/1ADB/Natx/SPDB. IPG T+90 area, FPG T+51bp, launch 300m at T+51. Bks >1.8bn (JLM 485m). UST 0.375% Apr 2024;
Deal Comments
General corporate purposes