光银国际助力兴业港分成功定价绿色美元债券
2022-05-13光银国际
近日，光银国际作为联席账簿管理人成功助力兴业银行香港分行（“兴业港分”）于香港定价3年期票息3.25%美元计价的高级无抵押绿色债券，合计金额6.5亿美元。此次债券发行是兴业银行50亿美元中期票据计划下的提取。兴业港分主体评级为穆迪Baa2及惠誉BBB，展望均为稳定。预期的债项评级为穆迪Baa2，债券将于香港联交所上市。
兴业银行是一家成立于1988年8月22日，总部设在中国福建省的具有很强竞争力的全国性股份制商业银行。它是国务院和中国人民银行批准的第一批全国性商业银行之一。兴业银行透过遍布全国及多元化的分销渠道，为企业及个人客户提供广泛的批发及零售银行业务及其他金融产品服务。2020年，兴业银行按一级资本计排名第21位，按总资产计排名第27位；2021年，在英国《银行家》杂志“2021年全球银行品牌500强”中，兴业银行品牌价值排名第24位。
簿记建档日，光银国际率先下达牵头订单，助力建立账簿动能，吸引到大量优质订单，最终价格指引发布时账簿规模超过34亿美元，成功将债券收益率由初始价格指引的T3+95基点区间大幅收窄43个基点至最终定价的T3+52基点。光银国际作为具有比较竞争优势的投资银行平台，将以此为契机，加大金融板块业务的拓展，助力更多金融板块发行人完成境外债券发行。
Recently , Industrial Bank Co., Ltd. Hong Kong Branch (“CIB HK”) successfully priced its US$ 650 million 3.25% 3-year senior fixed rate green notes (the “Notes”). CEBI acted as Joint Bookrunner on this deal. The Notes is a drawdown under the US$ 5 billion MTN Programme of Industrial Bank Co., Ltd. (the “Bank”). CIB HK is rated Baa2 by Moody’s and BBB by Fitch, both stable outlook. The expected issue rating is Baa2 by Moody’s. The Notes will be listed on The Stock Exchange of Hong Kong Limited.
The Bank is an established, strongly competitive, nationwide joint-stock commercial bank incorporated on 22 August 1988 with its headquarters in Fujian Province, China. It was among the first batch of commercial banks approved by the State Council and PBOC at the state level. Through its nationwide and diversified distribution channels, the Bank provides a wide range of wholesale and personal banking and other financial products and services to its corporate and personal customers. In 2020, the Bank ranked 21st in terms of Tier 1 Capital and 27th in terms of total assets and, in 2021, the Bank was ranked 24th in terms of brand value among “Top 500 Global Bank Brands in 2021” by the British magazine “The Banker”.
On the pricing day, CEBI contributed to bookbuilding by putting in lead order, which underpinned the success of the transaction. Leveraging the strong book momentum, book size over US$ 3.4 billion at FPG, CIB HK tightened price guidance by 43 bps and the Notes was finally priced at T3+52bps. As an investment banking platform with comparative competitive advantages, CEBI will continue to expand the business in the financial sector and help more financial sector issuers complete offshore bond issuance.
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