2.38%p.a. RMB Bonds due 2014 (the "Bonds")
Issue by
The Ministry of Finance of the People's Republic of China
Investment involves risk of Bonds, bond prices may go up or down, or even worthless. It is not a deposits, and it is not protected by the Hong Kong Deposit Protection Scheme.
How to Make the Applications for iBond ?
You can apply through all of ICBC (Asia) branches to make your application, or you can also apply 24 hours through our online application processing, quick and easy.
| In the Bonds IPO period, 28 branches will extend the service hours for customer to subscribe the Bonds : |
| Hong Kong Island |
Sheung Wan Branch, Central Branch, North Point Branch, Sai Wan Ho Branch,
Fortress Hill Branch,
Queen's Road Central Branch,
Hennessy Road Branch,
Wan Chai Road Branch,
Quarry Bay Branch
|
| Kowloon |
Prince Edward Branch,
Tsim Sha Tsui Branch,
Tsimshatsui East Branch,
Ho Man Tin Branch,
Jordan Branch, Mongkok Branch,
Yaumatei Branch, Hung Hom Branch,
Lai Chi Kok Branch,
Shamshuipo Branch,
Telford Branch,
Kwun Tong Branch
|
| New Territories |
Sheung Shui Branch,Tai Po Branch,
Yuen Long Branch,
Tai Wo Branch,
Shatin Branch,
Sha Tsui Road Branch,
Tsuen Wan Castle Peak Road Branch
|
Details of Branch Address
Special Date |
Service Hours |
29 June to 12 July 2012 (Monday - Friday) |
9:00am – 7:00pm |
30 June and 7 July 2012 (Saturday) |
9:00am – 3:00pm |
Further information in relation to the application of the Bonds is available in the Selling Manual and the Interest Rate Notice.
Important dates
- Subscription period: Friday, at 9:00 a.m. on 29 June 2012 to Friday, at 2:00 p.m. on 13 July 2012.
- Expected Allotment date: Tuesday, 17 July 2012
- Expected issue date: Thursday, 19 July 2012
- Expected listing date: Friday, 20 July 2012
- Maturity date: Expected to be 19 July 2014
Application restrictions
- The Bonds have not been and will not be registered under theUnited States Securities Act of 1933 and may not be offered, sold, pledged or transferred within the United States or to, or for the account or benefit of, United States / Canadian resident(s) / U.S. persons.
Minimum investment amount
Interest rate
-
The interest rate 2.38% for the Bonds. Such notice shall be read together with, and is deemed
to be incorporated by reference into and forms part of, the
selling manual, and will be available on display at the placing
banks during the subscription period.
Multiple applications is allowed
- You may submit more than one application for the iBond Series.
Listing and Liquidity
Any application for the Bonds should be made solely on the basis of the information contained in Selling Manual and the Interest Rate Notice.
How to find out more
Risks Disclosure
The above information is for reference only and does not constitute any offer or solicitation to any person to enter into anybond transactions. Investment in bond involves risks. The prices of bond may move up or down and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling bonds. Your investment in bond denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance of any bond is no guide to its future performance. You should understand that any subscription for or acquisition or purchase of any bond registered outside Hong Kong and the receipt and collections of income therefrom and other administrative matters thereof may not be governed by Hong Kong laws. You agree to bear all risks relating to, and to your instruction to deal with, all such investments which are not governed by Hong Kong laws. ICBC (Asia) does not guarantee the existence of secondary market. If you are uncertain of or not understood any aspect of risks involve in this investment, you should seek independent legal, financial and other professional advice prior to any investment.
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