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Icil Aero Treasury Ltd. FRN 07-JUL-2028

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.31%
Coupon frequency
Quarterly
Maturity date
Jul 7, 2028
Term to maturity
1 year

Bond info


Issuer
ICIL Aero Treasury Ltd.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
Jul 7, 2025
ISIN
XS3098329496
FIGI
BBG01VS98VR4
Identifiers
ISIN XS3098329496
CFI code
DTVNFR
Part of Industrial & Commercial Bank of China Ltd., ICIL Aero Treasury Ltd. is a Chinese company that operates as an offshore treasury platform. The company is based in Hong Kong, Hong Kong.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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