Agricultural Bank of China Ltd (Hong Kong Branch) (ABC) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD2,500.0002Jun-23Sr. UnsecuredA1--FixedYLD-0.50%-0.50%-100.00000
Tranche Comments
2 yr: Book size: 7800; Registration: Reg S Only; Comments: HKD2.5bn 2yr fxd. snr unsec, bmk RegS. A1. GCs ABCHK/ABCI/BoC/BoCom/CCBA/CA-CIB/HSBC(B&D)/Miz/StCh, JBs /ABC Macau/Everbright HK/Chiyu/Citi/WingLung/DBS/Haitong Intl/ICBC/SPDB. 0.50% (the number), 0.80% area. Bk last >7.8bn (JLM 5.15bn);
Use of Proceeds
General corporate purposes