By Marisa Wong
Morgantown, W.Va., March 5 – Bank of China Ltd.’s Macau branch issued RMB 1.5 billion of 4.45% notes due 2019 and RMB 2.5 billion of 4.65% notes due 2021, according to a notice.
Bank of China, DBS Bank, HSBC and KGI Asia were the joint lead managers.
The notes (A/A) were issued under the bank’s $30 billion medium-term note program.
Listing of the notes on the Stock Exchange of Hong Kong Ltd. is expected to become effective Tuesday.
The Beijing-based bank launched the $30 billion MTN program in April 2017.
| Issuer: | Bank of China Ltd., Macau Branch
|
| Issue: | Medium-term notes
|
| Amount: | RMB 4 billion
|
| Managers: | Bank of China, DBS Bank, HSBC and KGI Asia
|
| Pricing date: | March 2
|
| Listing date: | March 6
|
| Ratings: | S&P: A
|
| Fitch: A
|
|
|
| 2019 notes
|
| Amount: | RMB 1.5 billion
|
| Maturity: | 2019
|
| Coupon: | 4.45%
|
|
|
| 2021 notes
|
| Amount: | RMB 2.5 billion
|
| Maturity: | 2021
|
| Coupon: | 4.65%
|
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