Bursa Malaysia

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Bonds

Bonds are fixed income securities issued to lenders of long-term loans, with a maturity date. They provide returns in the form of fixed periodic payments.

Bonds

U.S.$5,000,000,000 Medium Term Note Programme

Primary Information for CCBA 2017

CCBA - CCBA 2017
Issuer China Construction Bank (Asia) Corporation Limited Stock Description Issue of CNY1,000,000,000 4.00 per cent. Notes due 2017 Facility Code -
Instrument Code - Initial Rating A2 (Moody’s) Stock Code CCBA 2017
Instrument Type Medium Term Notes Primary Stock Code - ISIN Code XS1325756572
Stock Short Name CCBA 2017 Serial No 033 Currency  
Listing Date 27 November 2015 Issue Amount CNY1.0 billion Trading Basis -
Issue Date 26 November 2015 Maturity Date 26 November 2017 SN/PN Ratio (%) -
Coupon Type Semi-annual Coupon Rate (%) 4.00 Coupon Spread (b.p.s) -
Scripless (RENTAS) - Lead Arranger

Joint Bookrunners and Joint Lead Managers:

  1. China Construction Bank (Asia) Corporation Limited
  2. CCB International Capital Limited
  3. CIMB Bank (L) Limited
  4. The Hongkong and Shanghai Banking Corporation Limited

    Joint Lead Managers:

  1. Bank of China (Hong Kong) Limited
  2. Bank of Communications Co., Ltd. Hong Kong Branch
  3. China Construction Bank Corporation, Singapore Branch
Facility Agent -