Agricultural Bank of China Ltd (Hong Kong Branch) (ABC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY2,500.0002Jan-25Sr. UnsecuredA1--FixedYLD3.50% a2.97%-2.97%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH2.5bn 2yr snr unsec RegS. A1/NR. ABCHK/ABCI/BOCHK/BoC/BoCom/CCBAsia/EverbrightHK/CICC/Chiyu/CSI/CITIC/WingLung/Haitong Intl/HSBC/ICBCA/ICBC Sing/IndustrialHK/SPDB HK/StCh. IPG Yld 3.5% area, fpg Yld 2.97%;
Deal Comments
Dim Sum Bond
Use of Proceeds
General Corporate Purposes