Agricultural Bank of China Ltd (London Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Nov-26Sr. UnsecuredA1--FloatingSOFRSOFR+105 aSOFR+6060SOFR+60-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec green RegS. A1. ABCI/ABCHK/BOCHK/BoCom/Barc/CA-CIB/HSBC/JPM/StCh/ABCSing/BoC/BNPP/CCBAsia/CICC/CITIC/CMBI/CNCBCap/DBS Bank/Huatai/ICBCA/IndustrialHK/SPDB HK. IPG SOFR+105 area, FPG SOFR+60. Final SOFR+60. LEI: 213800KISSVW5P17LP15;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFF841.0003Invalid dateMb. ZolfvcbfgK1--XzkfoVkdS+90 fH+51510.80%-72.47000
Tranche Comments
3 do: Registration: Pbu U Mbco; Comments: DUA300a 3jg gyo. jao, xdg ndxov Joq U wdoj. O1. XSx OSSJR/SO-SRS/JUSS(S&A)/Rgy/UySh/OSSR/SwSwa, QSx OSS Ugdq/OSS Rsvsn/SwS/Ssgv/SAOO/SSSO/SRSS/Sgyg/SRJ/RSSS/1OAS/Asyy/UOAS. ROX J+90 sgos, YOX J+51ja, osndvh 300a sy J+51. Sox >1.8jd (QDR 485a). DUJ 0.375% Oag 2024;
Deal Comments
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