list of cmus instruments 2018-04-12 · exch to perm notes agricultural bk chn 2.6% 2018-07-12...
TRANSCRIPT
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK CHN 2.88% 2019-04-10
AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCFC12024 HKNG 2012-04-10 2019-04-10 2.88 2018-04-10 2019-04-10 12 HKD 300,000,000.00 1,000,000.00 2012-05-21 1,000,000.00077046232 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK CHN 2.6% 2018-07-12
AGRICULTURAL BANK OF CHINA LIMITED
130,000,000.00ABOCFC13052 HKNG 2013-07-12 2018-07-12 2.60 2017-07-12 2018-07-12 12 HK0000156056 HKD 130,000,000.00 1,000,000.00 2013-08-21 1,000,000.00095300413 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.66% 2021-06-17
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14079 HKNG 2014-06-17 2021-06-17 3.66 2018-03-19 2018-06-19 3 HK0000203643 HKD 10,000,000.00 500,000.00 2014-07-28 500,000.00107759271 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.58% 2021-07-07
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14092 HKNG 2014-07-07 2021-07-07 3.58 2018-04-09 2018-07-09 3 HK0000205598 HKD 10,000,000.00 500,000.00 2014-08-18 500,000.00108422220 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AGRICULTURAL BK OF CHN 3.45% 2021-07-26
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC14099 HKNG 2014-07-25 2021-07-26 3.45 2018-04-26 2018-07-26 3 HK0000207891 HKD 10,000,000.00 500,000.00 2014-09-03 500,000.00109059226 N N n B
AGRICULTURAL BK OF CHN 1.30% 2018-06-12
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC17115 CILH 2017-06-13 2018-06-12 1.30 2018-06-12 12 HK0000344330 HKD 200,000,000.00 500,000.00 500,000.00163146452 N N - B
AGRICULTURAL BK OF CHN 3.85% 2018-07-09
AGRICULTURAL BANK OF CHINA LIMITED
125,000,000.00ABOCFC17117 CILH 2017-07-10 2018-07-09 3.85 2018-07-09 12 HK0000348307 CNY 125,000,000.00 500,000.00 500,000.00164523217 N N - B
AGRICULTURAL BK OF CHN 1.35% 2018-07-19
AGRICULTURAL BANK OF CHINA LIMITED
175,000,000.00ABOCFC17119 CILH 2017-07-20 2018-07-19 1.35 2018-07-19 12 HK0000351095 HKD 175,000,000.00 500,000.00 500,000.00165007883 N N - B
AGRICULTURAL BK OF CHN 0.89% 2018-08-13
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC17124 CILH 2017-08-14 2018-08-13 0.89 2018-08-13 12 HK0000356185 HKD 150,000,000.00 50,000.00 50,000.00166423074 N N - B
AGRICULTURAL BK OF CHN 1.12% 2018-08-22
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC17128 CILH 2017-08-23 2018-08-22 1.12 2018-08-22 12 HK0000358686 HKD 100,000,000.00 50,000.00 50,000.00167057705 N N - B
AGRICULTURAL BK OF CHN 1.35% 2018-08-28
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC17131 CILH 2017-08-29 2018-08-28 1.35 2018-08-28 12 HK0000359429 HKD 200,000,000.00 500,000.00 500,000.00167467415 N N - B
AGRICULTURAL BK OF CHN 1.44% 2018-08-30
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC17132 CILH 2017-08-31 2018-08-30 1.44 2018-08-30 12 HK0000359528 HKD 100,000,000.00 1,000,000.00 1,000,000.00167577270 N N - B
AGRICULTURAL BK OF CHN 0.90% 2018-09-17
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC17135 CILH 2017-09-18 2018-09-17 0.90 2018-09-17 12 HK0000362985 HKD 100,000,000.00 50,000.00 50,000.00168561431 N N - B
AGRICULTURAL BK OF CHN 0.94% 2018-11-19
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC17139 CILH 2017-11-20 2018-11-19 0.94 2018-11-19 12 HK0000375524 HKD 200,000,000.00 50,000.00 50,000.00172070094 N N - B
AGRICULTURAL BK OF CHN 3.00% 2018-07-10
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18001 CILH 2018-01-10 2018-07-10 3.00 2018-07-10 6 HK0000388345 CNY 100,000,000.00 50,000.00 50,000.00174845573 N N - B
AGRICULTURAL BK OF CHN 3.20% 2018-07-11
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC18003 CILH 2018-01-11 2018-07-11 3.20 2018-07-11 6 HK0000388360 CNY 150,000,000.00 50,000.00 50,000.00174903557 N N - B
AGRICULTURAL BK OF CHN 0.90% 2019-01-11
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18004 CILH 2018-01-12 2019-01-11 0.90 2019-01-11 12 HK0000389145 HKD 100,000,000.00 50,000.00 50,000.00174999635 N N - B
AGRICULTURAL BK OF CHN 1.35% 2019-01-15
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC18005 CILH 2018-01-16 2019-01-15 1.35 2019-01-15 12 HK0000390549 HKD 150,000,000.00 50,000.00 50,000.00175241639 N N - B
AGRICULTURAL BK OF CHN 1.95% 2019-01-17
AGRICULTURAL BANK OF CHINA LIMITED
160,000,000.00ABOCFC18006 CILH 2018-01-17 2019-01-17 1.95 2019-01-17 12 HK0000390572 HKD 160,000,000.00 500,000.00 500,000.00175376143 N N - B
AGRICULTURAL BK OF CHN 1.88% 2019-01-18
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18007 CILH 2018-01-18 2019-01-18 1.88 2019-01-18 12 HK0000390895 HKD 100,000,000.00 500,000.00 500,000.00175500065 N N - B
AGRICULTURAL BK OF CHN 1.00% 2019-01-18
AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCFC18008 CILH 2018-01-19 2019-01-18 1.00 2019-01-18 12 HK0000391919 HKD 300,000,000.00 50,000.00 50,000.00175643095 N N - B
AGRICULTURAL BK OF CHN 1.74% 2018-10-23
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18010 CILH 2018-01-23 2018-10-23 1.74 2018-10-23 9 HK0000392495 HKD 100,000,000.00 500,000.00 500,000.00175781587 N N - B
AGRICULTURAL BK OF CHN 1.90% 2019-01-25
AGRICULTURAL BANK OF CHINA LIMITED
1,000,000,000.00ABOCFC18011 CILH 2018-01-25 2019-01-25 1.90 2019-01-25 12 HK0000393667 HKD 1,000,000,000.00 50,000.00 50,000.00175900799 N N - B
AGRICULTURAL BK OF CHN 1.37% 2019-01-30
AGRICULTURAL BANK OF CHINA LIMITED
500,000,000.00ABOCFC18012 CILH 2018-01-30 2019-01-30 1.37 2019-01-30 12 HK0000395225 HKD 500,000,000.00 50,000.00 50,000.00176177624 N N - B
AGRICULTURAL BK OF CHN 1.88% 2019-01-31
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC18013 CILH 2018-01-31 2019-01-31 1.88 2019-01-31 12 HK0000395647 HKD 150,000,000.00 500,000.00 500,000.00176297921 N N - B
AGRICULTURAL BK OF CHN 1.89% 2019-01-31
AGRICULTURAL BANK OF CHINA LIMITED
500,000,000.00ABOCFC18014 CILH 2018-01-31 2019-01-31 1.89 2019-01-31 12 HK0000395639 HKD 500,000,000.00 1,000,000.00 1,000,000.00176298057 N N - B
AGRICULTURAL BK OF CHN 1.90% 2019-01-31
AGRICULTURAL BANK OF CHINA LIMITED
1,000,000,000.00ABOCFC18015 CILH 2018-01-31 2019-01-31 1.90 2019-01-31 12 HK0000395621 HKD 1,000,000,000.00 500,000.00 500,000.00176297956 N N - B
AGRICULTURAL BK OF CHN 0.82% 2018-07-31
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18016 CILH 2018-01-31 2018-07-31 0.82 2018-07-31 6 HK0000395613 HKD 100,000,000.00 50,000.00 50,000.00176298103 N N - B
AGRICULTURAL BK OF CHN 1.40% 2018-08-01
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18017 CILH 2018-02-01 2018-08-01 1.40 2018-08-01 6 HK0000396025 HKD 100,000,000.00 50,000.00 50,000.00176466243 N N - B
AGRICULTURAL BK OF CHN 1.98% 2019-02-14
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18021 CILH 2018-02-14 2019-02-14 1.98 2019-02-14 12 HK0000399854 HKD 100,000,000.00 50,000.00 50,000.00177276766 N N - B
AGRICULTURAL BK OF CHN 1.85% 2019-02-22
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC18024 CILH 2018-02-22 2019-02-22 1.85 2019-02-22 12 HK0000401387 HKD 200,000,000.00 500,000.00 500,000.00177796611 N N - B
AGRICULTURAL BK OF CHN 1.10% 2018-08-28
AGRICULTURAL BANK OF CHINA LIMITED
116,000,000.00ABOCFC18026 CILH 2018-02-28 2018-08-28 1.10 2018-08-28 6 HK0000402971 HKD 116,000,000.00 50,000.00 50,000.00178545795 N N - B
AGRICULTURAL BK OF CHN 1.02% 2019-03-01
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18027 CILH 2018-03-02 2019-03-01 1.02 2019-03-01 12 HK0000403755 HKD 100,000,000.00 50,000.00 50,000.00178849875 N N - B
AGRICULTURAL BK OF CHN 3.00% 2018-09-12
AGRICULTURAL BANK OF CHINA LIMITED
176,000,000.00ABOCFC18029 CILH 2018-03-12 2018-09-12 3.00 2018-09-12 6 HK0000405164 CNY 176,000,000.00 50,000.00 50,000.00179093081 N N - B
AGRICULTURAL BK OF CHN 0.85% 2018-06-13
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC18030 CILH 2018-03-13 2018-06-13 0.85 2018-06-13 3 HK0000405495 HKD 150,000,000.00 500,000.00 500,000.00179142279 N N - B
AGRICULTURAL BK OF CHN 1.04% 2019-03-13
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18031 CILH 2018-03-13 2019-03-13 1.04 2019-03-13 12 HK0000405487 HKD 100,000,000.00 50,000.00 50,000.00179142520 N N - B
AGRICULTURAL BK OF CHN 0.92% 2018-06-13
AGRICULTURAL BANK OF CHINA LIMITED
245,000,000.00ABOCFC18032 CILH 2018-03-13 2018-06-13 0.92 2018-06-13 3 HK0000405479 HKD 245,000,000.00 50,000.00 50,000.00179142457 N N - B
AGRICULTURAL BK OF CHN 1.90% 2019-03-14
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC18033 CILH 2018-03-15 2019-03-14 1.90 2019-03-14 12 HK0000406592 HKD 200,000,000.00 500,000.00 500,000.00179211050 N N - B
AGRICULTURAL BK OF CHN 0.61% 2018-06-19
AGRICULTURAL BANK OF CHINA LIMITED
800,000,000.00ABOCFC18034 CILH 2018-03-16 2018-06-19 0.61 2018-06-19 3 HK0000406600 HKD 800,000,000.00 50,000.00 50,000.00179324750 N N - B
AGRICULTURAL BK OF CHN 1.90% 2019-03-22
AGRICULTURAL BANK OF CHINA LIMITED
500,000,000.00ABOCFC18036 CILH 2018-03-22 2019-03-22 1.90 2019-03-22 12 HK0000407897 HKD 500,000,000.00 50,000.00 50,000.00179687275 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
AGRICULTURAL BK OF CHN 1.04% 2019-03-22
AGRICULTURAL BANK OF CHINA LIMITED
300,000,000.00ABOCFC18037 CILH 2018-03-22 2019-03-22 1.04 2019-03-22 12 HK0000407889 HKD 300,000,000.00 50,000.00 50,000.00179721473 N N - B
AGRICULTURAL BK OF CHN 3.80% 2018-09-24
AGRICULTURAL BANK OF CHINA LIMITED
150,000,000.00ABOCFC18038 CILH 2018-03-23 2018-09-24 3.80 2018-09-24 6 HK0000408291 CNY 150,000,000.00 50,000.00 50,000.00179779102 N N - B
AGRICULTURAL BK OF CHN 0.82% 2018-09-27
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCFC18039 CILH 2018-03-27 2018-09-27 0.82 2018-09-27 6 HK0000408937 HKD 200,000,000.00 50,000.00 50,000.00179960125 N N - B
AGRICULTURAL BK OF CHN 3.02% 2019-05-15
AGRICULTURAL BANK OF CHINA LIMITED
10,000,000.00ABOCFC18042 CILH 2018-05-15 2019-05-15 3.02 2019-05-15 12 HK0000418704 USD 10,000,000.00 100,000.00 100,000.00182147079 N Y - B
AGRICULTURAL BK OF CHN 1.90% 2018-11-16
AGRICULTURAL BANK OF CHINA LIMITED
120,000,000.00ABOCFC18045 CILH 2018-05-16 2018-11-16 1.90 2018-11-16 6 HK0000419546 HKD 120,000,000.00 500,000.00 500,000.00182279315 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
AGRICULTURAL BK OF CHN FRCD 2020-03-07
AGRICULTURAL BANK OF CHINA LIMITED
120,000,000.00ABOCLC17064 CILH 2017-03-07 2020-03-09 0.00 2018-06-07 2018-09-07 3 HK0000331246 HKD 120,000,000.00 500,000.00 2017-04-18 500,000.00157600494 N N - B
AGRICULTURAL BK OF CHN FRCD 2019-05-21
AGRICULTURAL BANK OF CHINA LIMITED
130,000,000.00ABOCLC18046 CILH 2018-05-21 2019-05-21 0.00 2018-08-21 3 HK0000420254 HKD 130,000,000.00 50,000.00 50,000.00182348937 N Y - B
ABSOLUTE JOYOUS NON-PPLN FRN 2020-12-20
ABSOLUTE JOYOUS LIMITED, BVI
50,000,000.00ABOCLL17127 ABOC 2017-12-20 2020-12-21 0.00 2018-12-20 12 HK0000383437 USD 50,000,000.00 1,000,000.00 1,000,000.00174082111 N N - R
AGRICULTURAL BK OF CHN 0% 2018-08-08
AGRICULTURAL BANK OF CHINA LIMITED
700,000,000.00ABOCZC17122 CILH 2017-08-09 2018-08-08 0.00 0 HK0000355500 HKD 700,000,000.00 1,000,000.00 1,000,000.00166301963 N N - B
AGRICULTURAL BK OF CHN 0% 2018-08-28
AGRICULTURAL BANK OF CHINA LIMITED
500,000,000.00ABOCZC17130 CILH 2017-08-29 2018-08-28 0.00 0 HK0000359437 HKD 500,000,000.00 1,000,000.00 1,000,000.00167306799 N N - B
AGRICULTURAL BK OF CHN 0% 2018-11-16
AGRICULTURAL BANK OF CHINA LIMITED
350,000,000.00ABOCZC17140 CILH 2017-11-17 2018-11-16 0.00 0 HK0000375516 HKD 350,000,000.00 1,000,000.00 1,000,000.00172070035 N N - B
AGRICULTURAL BK OF CHN 0% 2018-09-20
AGRICULTURAL BANK OF CHINA LIMITED
225,000,000.00ABOCZC18035 CILH 2018-03-20 2018-09-20 0.00 0 HK0000407467 HKD 225,000,000.00 1,000,000.00 1,000,000.00179538199 N N - B
AGRICULTURAL BK OF CHN 0% 2019-04-18
AGRICULTURAL BANK OF CHINA LIMITED
200,000,000.00ABOCZC18040 CILH 2018-04-18 2019-04-18 0.00 0 HK0000413804 CNY 200,000,000.00 1,000,000.00 1,000,000.00180923195 N N - B
AGRICULTURAL BK OF CHN 0% 2019-04-23
AGRICULTURAL BANK OF CHINA LIMITED
360,000,000.00ABOCZC18041 CILH 2018-04-27 2019-04-23 0.00 0 HK0000416344 HKD 360,000,000.00 1,000,000.00 1,000,000.00181510684 N Y - B
AGRICULTURAL BK OF CHN 0% 2018-08-14
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCZC18043 CILH 2018-05-14 2018-08-14 0.00 0 HK0000418696 HKD 100,000,000.00 1,000,000.00 1,000,000.00182147044 N Y - B
AGRICULTURAL BK OF CHN 0% 2019-05-23
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCZC18047 CILH 2018-05-25 2019-05-23 0.00 0 HK0000421757 HKD 100,000,000.00 1,000,000.00 1,000,000.00182699527 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.95% 2019-02-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
98,000,000.00BCHBFC12005 BCHK 2012-02-07 2019-02-07 2.95 2018-02-07 2019-02-07 12 HK0000100526 HKD 98,000,000.00 500,000.00 2012-03-19 500,000.00074238106 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.40% 2020-04-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC13154 BCHK 2013-04-25 2020-04-27 2.40 2018-04-25 2019-04-25 12 HK0000147592 HKD 100,000,000.00 1,000,000.00 2013-06-04 1,000,000.00092219186 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.65% 2020-06-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC13160 BCHK 2013-06-19 2020-06-19 2.65 2017-06-19 2018-06-19 12 HK0000153194 HKD 150,000,000.00 1,000,000.00 2013-07-29 1,000,000.00094422833 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 4.15% 2023-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
60,000,000.00BCHBFC13181 BCHK 2013-07-11 2023-07-11 4.15 2017-07-11 2018-07-11 12 HK0000155777 HKD 60,000,000.00 500,000.00 2013-08-20 500,000.00095279619 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 4.20% 2023-07-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
197,000,000.00BCHBFC13194 BCHK 2013-07-18 2023-07-18 4.20 2017-07-18 2018-07-18 12 HK0000156494 HKD 197,000,000.00 1,000,000.00 2013-08-27 1,000,000.00095421369 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 5.12% 2018-10-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC13318 BCHK 2013-10-10 2018-10-10 5.12 2017-10-10 2018-10-10 12 HK0000166832 AUD 15,000,000.00 200,000.00 2013-11-19 200,000.00097968357 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 5.35% 2018-11-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC13369 BCHK 2013-11-12 2018-11-12 5.35 2017-11-13 2018-11-12 12 HK0000171261 AUD 15,000,000.00 200,000.00 2013-12-23 200,000.00099391251 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.31% 2019-04-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC14080 BCHK 2014-04-09 2019-04-09 3.31 2018-04-09 2019-04-09 12 HK0000194990 USD 50,000,000.00 200,000.00 2014-05-19 200,000.00105545525 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF CHN LTD,HK BRANCH 1.85% 2018-06-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
350,000,000.00BCHBFC15171 BCHK 2015-06-25 2018-06-25 1.85 2017-06-26 2018-06-25 12 HK0000255783 HKD 350,000,000.00 500,000.00 2015-08-04 500,000.00125166610 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.00% 2018-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
9,500,000.00BCHBFC15180 BCHK 2015-07-30 2018-07-30 2.00 2017-07-31 2018-07-30 12 HK0000261310 USD 9,500,000.00 100,000.00 2015-09-08 100,000.00126916485 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 1.95% 2018-08-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC15184 BCHK 2015-08-18 2018-08-20 1.95 2017-08-18 2018-08-20 12 HK0000263282 HKD 150,000,000.00 1,000,000.00 2015-09-29 1,000,000.00127808295 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 1.90% 2018-10-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC15205 BCHK 2015-10-28 2018-10-29 1.90 2017-10-30 2018-10-29 12 HK0000271459 USD 100,000,000.00 100,000.00 2015-12-07 100,000.00131158726 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 1.80% 2018-11-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC15210 BCHK 2015-11-02 2018-11-02 1.80 2017-11-02 2018-11-02 12 HK0000271855 USD 30,000,000.00 1,000,000.00 2015-12-14 1,000,000.00131496974 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.05% 2019-02-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
250,000,000.00BCHBFC16055 BCHK 2016-02-24 2019-02-25 2.05 2018-02-26 2019-02-25 12 HK0000286150 HKD 250,000,000.00 1,000,000.00 2016-04-05 1,000,000.00137147394 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.97% 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC16092 BCHK 2016-04-13 2019-04-12 1.97 2018-04-12 2019-04-12 12 HK0000291093 HKD 1,000,000,000.00 500,000.00 2016-12-14 500,000.00139498968 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.00% 2019-04-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC16110 BCHK 2016-04-19 2019-04-18 2.00 2018-04-19 2019-04-18 12 HK0000291689 HKD 500,000,000.00 500,000.00 2016-05-30 500,000.00139682963 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 1.95% 2019-04-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
259,000,000.00BCHBFC16115 BCHK 2016-04-20 2019-04-18 1.95 2018-04-18 2019-04-18 12 HK0000292133 HKD 259,000,000.00 500,000.00 2016-05-30 500,000.00139776518 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.02% 2019-04-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
632,000,000.00BCHBFC16122 BCHK 2016-04-28 2019-04-26 2.02 2018-04-26 2019-04-26 12 HK0000292653 HKD 632,000,000.00 500,000.00 2016-08-29 500,000.00140108049 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.00% 2019-05-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16137 BCHK 2016-05-03 2019-05-03 2.00 2018-05-03 2019-05-03 12 HK0000293701 HKD 100,000,000.00 500,000.00 2016-06-13 500,000.00140320960 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.88% 2019-05-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBFC16152 BCHK 2016-05-10 2019-05-10 1.88 2018-05-10 2019-05-10 12 HK0000294691 USD 10,000,000.00 200,000.00 2016-12-14 1,000.00141003003 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.05% 2019-05-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16156 BCHK 2016-05-12 2019-05-14 2.05 2018-05-14 2019-05-14 12 HK0000294881 HKD 100,000,000.00 1,000,000.00 2016-06-21 1,000,000.00141050338 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 1.92% 2019-05-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC16162 BCHK 2016-05-18 2019-05-20 1.92 2018-05-18 2019-05-20 12 HK0000295417 HKD 200,000,000.00 500,000.00 2016-06-27 500,000.00141507150 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.00% 2019-05-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC16165 BCHK 2016-05-25 2019-05-27 2.00 2018-05-25 2019-05-27 12 HK0000295854 HKD 200,000,000.00 1,000,000.00 2016-08-29 1,000,000.00142003449 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.00% 2019-05-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
131,000,000.00BCHBFC16176 BCHK 2016-05-27 2019-05-27 2.00 2018-05-28 2019-05-27 12 HK0000295995 HKD 131,000,000.00 500,000.00 2016-12-30 500,000.00142167956 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.17% 2019-06-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16191 BCHK 2016-06-07 2019-06-07 2.17 2018-06-07 2019-06-07 12 HK0000297249 HKD 100,000,000.00 500,000.00 2016-08-29 500,000.00142979730 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.17% 2019-06-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC16193 BCHK 2016-06-08 2019-06-10 2.17 2017-06-08 2018-06-08 12 HK0000297264 HKD 150,000,000.00 1,000,000.00 2016-12-14 1,000,000.00142981017 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 3.92% 2018-06-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC16196 BCHK 2016-06-08 2018-06-08 3.92 2017-06-08 2018-06-08 12 HK0000297405 CNY 1,000,000,000.00 1,000,000.00 2016-08-29 1,000,000.00143172686 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.58% 2018-06-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16206 BCHK 2016-06-22 2018-06-22 1.58 2017-06-22 2018-06-22 12 HK0000298585 HKD 100,000,000.00 500,000.00 2016-08-29 500,000.00143689859 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.55% 2018-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
208,000,000.00BCHBFC16208 BCHK 2016-06-23 2018-06-25 1.55 2017-06-23 2018-06-25 12 HK0000298601 HKD 208,000,000.00 1,000,000.00 2016-12-15 1,000,000.00143693686 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.17% 2018-06-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16213 BCHK 2016-06-27 2018-06-27 1.17 2017-06-27 2018-06-27 12 HK0000298742 HKD 100,000,000.00 50,000.00 2016-12-14 50,000.00143802345 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.11% 2018-06-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBFC16215 BCHK 2016-06-28 2018-06-28 1.11 2017-06-28 2018-06-28 12 HK0000298841 USD 10,000,000.00 50,000.00 2016-12-14 50,000.00143842541 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.52% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
185,000,000.00BCHBFC16217 BCHK 2016-06-29 2018-06-29 1.52 2017-06-29 2018-06-29 12 HK0000299054 HKD 185,000,000.00 500,000.00 2016-12-14 500,000.00143909778 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.70% 2019-07-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16222 BCHK 2016-07-05 2019-07-05 1.70 2017-07-05 2018-07-05 12 HK0000299500 HKD 100,000,000.00 1,000,000.00 2016-12-14 1,000,000.00144013212 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.65% 2019-07-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
152,000,000.00BCHBFC16229 BCHK 2016-07-08 2019-07-08 1.65 2017-07-10 2018-07-09 12 HK0000299773 HKD 152,000,000.00 500,000.00 2016-12-14 500,000.00144177436 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.00% 2018-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16251 BCHK 2016-07-26 2018-07-26 1.00 2017-07-26 2018-07-26 12 HK0000302056 HKD 100,000,000.00 50,000.00 2016-12-14 50,000.00145755069 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 3.80% 2019-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC16254 BCHK 2016-07-26 2019-07-26 3.80 2017-07-26 2018-07-26 12 HK0000302387 CNY 500,000,000.00 1,000,000.00 2016-12-14 1,000,000.00145948932 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.05% 2018-08-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC16256 BCHK 2016-08-01 2018-08-01 1.05 2017-08-01 2018-08-01 12 HK0000302544 USD 15,000,000.00 50,000.00 2016-12-30 50,000.00146074910 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 3.75% 2019-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC16257 BCHK 2016-08-02 2019-08-02 3.75 2017-08-02 2018-08-02 12 HK0000302817 CNY 500,000,000.00 1,000,000.00 2016-12-14 1,000,000.00146310621 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 3.535% 2019-8-9
BANK OF CHINA LIMITED, HONG KONG BRANCH
98,000,000.00BCHBFC16263 BCHK 2016-08-10 2019-08-09 3.54 2017-08-10 2018-08-10 12 HK0000303831 CNY 98,000,000.00 1,000,000.00 2016-12-30 1,000,000.00147059370 N N - B
BK OF CHN LTD,HK BRANCH 3.40% 2019-08-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC16266 BCHK 2016-08-23 2019-08-23 3.40 2017-08-23 2018-08-23 12 HK0000305406 CNY 500,000,000.00 500,000.00 500,000.00148001642 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.0% 2018-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC16277 BCHK 2016-09-14 2018-09-14 1.00 2017-09-14 2018-09-14 12 HK0000308665 HKD 100,000,000.00 50,000.00 2016-12-14 50,000.00149059393 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.02% 2018-09-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC16282 BCHK 2016-09-21 2018-09-21 1.02 2017-09-21 2018-09-21 12 HK0000309424 USD 15,000,000.00 50,000.00 2016-12-14 50,000.00149328076 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.00% 2018-11-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC16325 BCHK 2016-11-14 2018-11-14 1.00 2017-11-14 2018-11-14 12 HK0000314044 USD 15,000,000.00 50,000.00 2017-02-20 50,000.00151665756 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.55% 2018-11-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
203,000,000.00BCHBFC16330 BCHK 2016-11-16 2018-11-16 1.55 2017-11-16 2018-11-16 12 HK0000314747 HKD 203,000,000.00 500,000.00 2017-02-20 500,000.00152109300 N N - B
CERTIFY NON-US BENE & EXCH TO PERM
BK OF CHN LTD,HK BRANCH 2.05% 2019-11-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
125,000,000.00BCHBFC16336 BCHK 2016-11-22 2019-11-22 2.05 2017-11-22 2018-11-22 12 HK0000315611 HKD 125,000,000.00 500,000.00 2017-01-03 500,000.00152337809 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.45% 2019-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC16351 BCHK 2016-12-06 2019-12-06 4.45 2017-12-06 2018-12-06 12 HK0000317328 CNY 300,000,000.00 500,000.00 2017-02-20 500,000.00153019053 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.01% 2018-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC16352 BCHK 2016-12-06 2018-12-06 2.01 2017-12-06 2018-12-06 12 HK0000317336 USD 150,000,000.00 250,000.00 2017-02-20 250,000.00153021023 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.45% 2019-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC16353 BCHK 2016-12-06 2019-12-06 4.45 2017-12-06 2018-12-06 12 HK0000317344 CNY 200,000,000.00 500,000.00 2017-02-20 500,000.00153019525 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.04% 2019-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC16357 BCHK 2016-12-06 2019-12-06 2.04 2017-12-06 2018-12-06 12 HK0000317351 HKD 300,000,000.00 1,000,000.00 2017-02-20 1,000,000.00153066434 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.55% 2018-12-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC16362 BCHK 2016-12-12 2018-12-12 4.55 2017-12-12 2018-12-12 12 HK0000317823 CNY 200,000,000.00 500,000.00 2017-02-20 500,000.00153175098 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.40% 2019-12-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC16363 BCHK 2016-12-12 2019-12-12 4.40 2017-12-12 2018-12-12 12 HK0000318136 CNY 150,000,000.00 500,000.00 2017-02-20 500,000.00153181888 N N - B
BK OF CHN LTD,HK BRANCH 1.85% 2018-10-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC17102 BCHK 2017-04-26 2018-10-26 1.85 2018-04-26 2018-10-26 6 HK0000337250 USD 15,000,000.00 100,000.00 100,000.00160285885 N Y - B
BK OF CHN LTD,HK BRANCH 2.01% 2018-06-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
16,300,000.00BCHBFC17155 BCHK 2017-06-12 2018-06-12 2.01 2018-06-12 12 HK0000344041 USD 16,300,000.00 200,000.00 100,000.00162979833 N Y - B
BK OF CHN LTD,HK BRANCH 1.48% 2018-06-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC17158 BCHK 2017-06-14 2018-06-14 1.48 2018-06-14 12 HK0000344298 USD 25,000,000.00 100,000.00 100,000.00163071657 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.16% 2018-06-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC17162 BCHK 2017-06-16 2018-06-19 1.16 2018-06-19 12 HK0000344686 USD 20,000,000.00 100,000.00 2017-10-20 100,000.00163281791 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.00% 2020-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
128,000,000.00BCHBFC17178 BCHK 2017-06-29 2020-06-29 2.00 2018-06-29 12 HK0000346798 HKD 128,000,000.00 1,000,000.00 2017-10-20 1,000,000.00163970074 N Y - B
BK OF CHN LTD,HK BRANCH 4.40% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17179 BCHK 2017-06-29 2018-06-29 4.40 2018-06-29 12 HK0000346822 CNY 500,000,000.00 1,000,000.00 1,000,000.00164030334 N Y - B
BK OF CHN LTD,HK BRANCH 2.00% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBFC17180 BCHK 2017-06-30 2018-06-29 2.00 2018-06-29 12 HK0000346830 USD 40,000,000.00 100,000.00 100,000.00164031195 N Y - B
BK OF CHN LTD,HK BRANCH 1.35% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
125,000,000.00BCHBFC17184 BCHK 2017-06-30 2018-06-29 1.35 2018-06-29 12 HK0000347218 HKD 125,000,000.00 500,000.00 500,000.00164080722 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.37% 2020-07-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC17190 BCHK 2017-07-05 2020-07-06 2.37 2018-07-06 12 HK0000347713 USD 15,000,000.00 200,000.00 2017-10-20 200,000.00164307727 N Y - B
BK OF CHN LTD,HK BRANCH 1.25% 2018-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC17197 BCHK 2017-07-11 2018-07-11 1.25 2018-07-11 12 HK0000348455 USD 30,000,000.00 100,000.00 100,000.00164546411 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.3% 2020-07-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
130,000,000.00BCHBFC17199 BCHK 2017-07-10 2020-07-10 4.30 2018-07-10 12 HK0000348315 CNY 130,000,000.00 500,000.00 2017-10-20 500,000.00164546438 N Y - B
BK OF CHN LTD,HK BRANCH 1.06% 2018-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC17203 BCHK 2017-07-11 2018-07-11 1.06 2018-07-11 12 HK0000348463 HKD 300,000,000.00 100,000.00 100,000.00164546462 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.33% 2018-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
330,000,000.00BCHBFC17219 BCHK 2017-07-14 2018-07-16 1.33 2018-07-16 12 HK0000349123 HKD 330,000,000.00 100,000.00 2017-10-20 100,000.00164730409 N Y - B
BK OF CHN LTD,HK BRANCH 1.30% 2018-07-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
60,000,000.00BCHBFC17224 BCHK 2017-07-17 2018-07-17 1.30 2018-07-17 12 HK0000350295 USD 60,000,000.00 100,000.00 100,000.00164795756 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 1.35% 2018-07-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC17233 BCHK 2017-07-19 2018-07-19 1.35 2018-07-19 12 HK0000350808 USD 20,000,000.00 100,000.00 100,000.00164939707 N Y - B
BK OF CHN LTD,HK BRANCH 2.06% 2018-07-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
28,300,000.00BCHBFC17234 BCHK 2017-07-18 2018-07-17 2.06 2018-07-17 12 HK0000350618 USD 28,300,000.00 100,000.00 100,000.00164939715 N Y - B
BK OF CHN LTD,HK BRANCH 2.12% 2018-07-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
18,800,000.00BCHBFC17235 BCHK 2017-07-18 2018-07-18 2.12 2018-07-18 12 HK0000350626 USD 18,800,000.00 100,000.00 100,000.00164939723 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.30% 2020-07-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17237 BCHK 2017-07-19 2020-07-20 4.30 2018-07-19 12 HK0000350790 CNY 100,000,000.00 500,000.00 2017-10-20 500,000.00164987850 N Y - B
BK OF CHN LTD,HK BRANCH 2.09% 2018-07-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,800,000.00BCHBFC17245 BCHK 2017-07-24 2018-07-23 2.09 2018-07-23 12 HK0000351368 USD 25,800,000.00 100,000.00 100,000.00165205464 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.59% 2022-07-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17249 BCHK 2017-07-25 2022-07-25 2.59 2018-07-25 12 HK0000351632 HKD 500,000,000.00 500,000.00 2017-10-20 500,000.00165295714 N Y - B
BK OF CHN LTD,HK BRANCH 1.10% 2018-07-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17254 BCHK 2017-07-27 2018-07-27 1.10 2018-07-27 12 HK0000352556 HKD 100,000,000.00 500,000.00 500,000.00165415086 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.03% 2020-08-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17271 BCHK 2017-08-07 2020-08-07 2.03 2018-08-07 12 HK0000354941 HKD 100,000,000.00 50,000.00 2017-12-21 50,000.00165967933 N Y - B
BK OF CHN LTD,HK BRANCH 3.83% 2018-08-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
115,000,000.00BCHBFC17274 BCHK 2017-08-08 2018-08-08 3.83 2018-08-08 12 HK0000354982 CNY 115,000,000.00 100,000.00 100,000.00166198461 N Y - B
BK OF CHN LTD,HK BRANCH 1.43% 2018-08-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
270,000,000.00BCHBFC17276 BCHK 2017-08-08 2018-08-08 1.43 2018-08-08 12 HK0000355021 HKD 270,000,000.00 1,000,000.00 1,000,000.00166245010 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 4.00% 2018-08-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17280 BCHK 2017-08-11 2018-08-13 4.00 2018-08-13 12 HK0000355864 CNY 100,000,000.00 100,000.00 2017-12-21 100,000.00166291801 N Y - B
BK OF CHN LTD,HK BRANCH 1.50% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17284 BCHK 2017-08-14 2018-08-14 1.50 2018-08-14 12 HK0000356219 HKD 100,000,000.00 1,000,000.00 1,000,000.00166485207 N Y - B
BK OF CHN LTD,HK BRANCH 4.13% 2018-08-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
800,000,000.00BCHBFC17294 BCHK 2017-08-16 2018-08-16 4.13 2018-08-16 12 HK0000357183 CNY 800,000,000.00 500,000.00 500,000.00166697492 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.04% 2020-08-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17298 BCHK 2017-08-22 2020-08-24 2.04 2018-08-22 12 HK0000357910 HKD 150,000,000.00 1,000,000.00 2017-12-21 1,000,000.00166918596 N Y - B
BK OF CHN LTD,HK BRANCH 1.35% 2018-08-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC17299 BCHK 2017-08-22 2018-08-22 1.35 2018-08-22 12 HK0000357928 USD 20,000,000.00 100,000.00 100,000.00166918600 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.03% 2020-08-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
120,000,000.00BCHBFC17302 BCHK 2017-08-22 2020-08-24 2.03 2018-08-22 12 HK0000357936 HKD 120,000,000.00 500,000.00 2017-12-21 500,000.00166918634 N Y - B
BK OF CHN LTD,HK BRANCH 3.90% 2018-08-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17303 BCHK 2017-08-22 2018-08-22 3.90 2018-08-22 12 HK0000357944 CNY 100,000,000.00 100,000.00 100,000.00166918642 N Y - B
BK OF CHN LTD,HK BRANCH 2.04% 2018-08-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
17,500,000.00BCHBFC17304 BCHK 2017-08-25 2018-08-24 2.04 2018-08-24 12 HK0000359239 USD 17,500,000.00 100,000.00 100,000.00167208860 N Y - B
BK OF CHN LTD,HK BRANCH 4.00% 2018-08-31
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17306 BCHK 2017-08-31 2018-08-31 4.00 2018-08-31 12 HK0000359569 CNY 200,000,000.00 100,000.00 100,000.00167594824 N Y - B
BK OF CHN LTD,HK BRANCH 1.30% 2018-09-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17307 BCHK 2017-09-04 2018-09-04 1.30 2018-09-04 12 HK0000359940 HKD 150,000,000.00 500,000.00 500,000.00167613322 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.00% 2020-09-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17310 BCHK 2017-09-07 2020-09-07 2.00 2018-09-07 12 HK0000361227 HKD 100,000,000.00 100,000.00 2017-12-21 100,000.00167890164 N Y - B
BK OF CHN LTD,HK BRANCH 4.29% 2018-09-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17316 BCHK 2017-09-12 2018-09-12 4.29 2018-09-12 12 HK0000361953 CNY 500,000,000.00 100,000.00 100,000.00168197578 N Y - B
BK OF CHN LTD,HK BRANCH 2.12% 2018-09-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC17317 BCHK 2017-09-12 2018-09-12 2.12 2018-09-12 12 HK0000361961 USD 15,000,000.00 200,000.00 200,000.00168199341 N Y - B
BK OF CHN LTD,HK BRANCH 1.05% 2018-09-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17319 BCHK 2017-09-12 2018-09-12 1.05 2018-09-12 12 HK0000361979 HKD 100,000,000.00 100,000.00 100,000.00168200242 N Y - B
BK OF CHN LTD,HK BRANCH 2.12% 2018-09-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17321 BCHK 2017-09-12 2018-09-11 2.12 2018-09-11 12 HK0000362217 USD 100,000,000.00 100,000.00 100,000.00168287020 N Y - B
BK OF CHN LTD,HK BRANCH 1.20% 2018-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
117,000,000.00BCHBFC17324 BCHK 2017-09-14 2018-09-14 1.20 2018-09-14 12 HK0000362449 HKD 117,000,000.00 500,000.00 500,000.00168391897 N Y - B
BK OF CHN LTD,HK BRANCH 3.97% 2018-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC17326 BCHK 2017-09-14 2018-09-14 3.97 2018-09-14 12 HK0000362464 CNY 25,000,000.00 500,000.00 500,000.00168419830 N Y - B
BK OF CHN LTD,HK BRANCH 1.38% 2018-09-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17328 BCHK 2017-09-18 2018-09-18 1.38 2018-09-18 12 HK0000362969 HKD 100,000,000.00 1,000,000.00 1,000,000.00168557655 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.34% 2019-09-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17329 BCHK 2017-09-18 2019-09-18 1.34 2018-09-18 12 HK0000362977 HKD 100,000,000.00 100,000.00 2017-12-21 100,000.00168557663 N Y - B
BK OF CHN LTD,HK BRANCH 2.00% 2018-09-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC17333 BCHK 2017-09-20 2018-09-20 2.00 2018-09-20 12 HK0000363389 USD 25,000,000.00 100,000.00 100,000.00168723776 N Y - B
BK OF CHN LTD,HK BRANCH 1.20% 2018-09-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
190,000,000.00BCHBFC17337 BCHK 2017-09-21 2018-09-21 1.20 2018-09-21 12 HK0000363496 HKD 190,000,000.00 500,000.00 500,000.00168771070 N Y - B
BK OF CHN LTD,HK BRANCH 4.29% 2018-09-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17343 BCHK 2017-09-26 2018-09-26 4.29 2018-09-26 12 HK0000364536 CNY 500,000,000.00 100,000.00 100,000.00168999569 N Y - B
BK OF CHN LTD,HK BRANCH 1.97% 2018-09-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,500,000.00BCHBFC17344 BCHK 2017-09-26 2018-09-26 1.97 2018-09-26 12 HK0000364544 USD 25,500,000.00 100,000.00 100,000.00168999577 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.06% 2020-09-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17346 BCHK 2017-09-28 2020-09-28 2.06 2018-09-28 12 HK0000365038 HKD 100,000,000.00 500,000.00 2017-12-21 500,000.00169080682 N Y - B
BK OF CHN LTD,HK BRANCH 4.00% 2018-09-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
210,000,000.00BCHBFC17348 BCHK 2017-09-28 2018-09-28 4.00 2018-09-28 12 HK0000365202 CNY 210,000,000.00 100,000.00 100,000.00169178704 N Y - B
BK OF CHN LTD,HK BRANCH 4.45% 2018-09-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17349 BCHK 2017-09-28 2018-09-28 4.45 2018-09-28 12 HK0000365210 CNY 500,000,000.00 500,000.00 500,000.00169178739 N Y - B
BK OF CHN LTD,HK BRANCH 4.30% 2018-09-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17350 BCHK 2017-09-29 2018-09-28 4.30 2018-09-28 12 HK0000365665 CNY 100,000,000.00 1,000,000.00 1,000,000.00169220000 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.10% 2020-10-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17352 BCHK 2017-10-03 2020-10-05 2.10 2018-10-05 12 HK0000366192 HKD 100,000,000.00 1,000,000.00 2017-12-21 1,000,000.00169362122 N Y - B
BK OF CHN LTD,HK BRANCH 4.35% 2018-10-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC17353 BCHK 2017-10-10 2018-10-10 4.35 2018-10-10 12 HK0000366499 CNY 1,000,000,000.00 1,000,000.00 1,000,000.00169362602 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 1.49% 2018-10-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBFC17354 BCHK 2017-10-04 2018-10-04 1.49 2018-10-04 12 HK0000366432 HKD 500,000,000.00 1,000,000.00 1,000,000.00169363102 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BR 2.115% 2020-10-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC17355 BCHK 2017-10-04 2020-10-05 2.12 2018-10-04 12 HK0000366440 HKD 300,000,000.00 1,000,000.00 2017-12-21 1,000,000.00169363820 N Y - B
BK OF CHN LTD,HK BRANCH 1.49% 2018-10-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17356 BCHK 2017-10-04 2018-10-04 1.49 2018-10-04 12 HK0000366457 HKD 200,000,000.00 1,000,000.00 1,000,000.00169364257 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 1.80% 2019-10-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17357 BCHK 2017-10-03 2019-10-03 1.80 2018-10-03 12 HK0000366200 HKD 200,000,000.00 1,000,000.00 2017-12-21 1,000,000.00169364605 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BR 2.095% 2020-10-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17361 BCHK 2017-10-06 2020-10-06 2.10 2018-10-08 12 HK0000366622 HKD 100,000,000.00 100,000.00 2018-02-01 100,000.00169426821 N Y - B
BK OF CHN LTD,HK BRANCH 4.15% 2018-10-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
140,000,000.00BCHBFC17363 BCHK 2017-10-10 2018-10-10 4.15 2018-10-10 12 HK0000366671 CNY 140,000,000.00 100,000.00 100,000.00169426848 N Y - B
BK OF CHN LTD,HK BRANCH 2.06% 2018-10-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC17364 BCHK 2017-10-10 2018-10-10 2.06 2018-10-10 12 HK0000366689 USD 30,000,000.00 100,000.00 100,000.00169510881 N Y - B
BK OF CHN LTD,HK BRANCH 1.15% 2018-07-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17368 BCHK 2017-10-10 2018-07-10 1.15 2018-07-10 9 HK0000366978 HKD 100,000,000.00 500,000.00 500,000.00169527130 N Y - B
BK OF CHN LTD,HK BRANCH 4.40% 2018-10-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
700,000,000.00BCHBFC17369 BCHK 2017-10-11 2018-10-11 4.40 2018-10-11 12 HK0000367828 CNY 700,000,000.00 100,000.00 100,000.00169527229 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.13% 2020-10-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17370 BCHK 2017-10-11 2020-10-12 2.13 2018-10-11 12 HK0000367836 HKD 100,000,000.00 100,000.00 2018-02-01 100,000.00169665460 N Y - B
BK OF CHN LTD,HK BRANCH 4.30% 2018-10-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,100,000,000.00BCHBFC17372 BCHK 2017-10-13 2018-10-12 4.30 2018-10-12 12 HK0000368313 CNY 1,100,000,000.00 100,000.00 100,000.00170012135 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.59% 2022-10-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
324,000,000.00BCHBFC17375 BCHK 2017-10-17 2022-10-17 2.59 2018-10-18 12 HK0000368768 HKD 324,000,000.00 500,000.00 2018-02-01 500,000.00170043952 N Y - B
BK OF CHN LTD,HK BRANCH 2.17% 2018-10-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
19,800,000.00BCHBFC17376 BCHK 2017-10-16 2018-10-16 2.17 2018-10-16 12 HK0000368750 USD 19,800,000.00 100,000.00 100,000.00170043995 N Y - B
BK OF CHN LTD,HK BRANCH 2.19% 2018-10-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17377 BCHK 2017-10-17 2018-10-16 2.19 2018-10-16 12 HK0000368776 USD 150,000,000.00 100,000.00 100,000.00170044029 N Y - B
BK OF CHN LTD,HK BRANCH 4.23% 2018-10-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
73,000,000.00BCHBFC17378 BCHK 2017-10-17 2018-10-16 4.23 2018-10-16 12 HK0000368933 CNY 73,000,000.00 500,000.00 500,000.00170194730 N Y - B
BK OF CHN LTD,HK BRANCH 4.30% 2018-10-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC17382 BCHK 2017-10-19 2018-10-19 4.30 2018-10-19 12 HK0000369568 CNY 1,000,000,000.00 100,000.00 100,000.00170424069 N Y - B
BK OF CHN LTD,HK BRANCH 4.23% 2018-10-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
126,500,000.00BCHBFC17383 BCHK 2017-10-20 2018-10-19 4.23 2018-10-19 12 HK0000369576 CNY 126,500,000.00 500,000.00 500,000.00170424549 N Y - B
BK OF CHN LTD,HK BRANCH 1.30% 2018-10-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17385 BCHK 2017-10-25 2018-10-25 1.30 2018-10-25 12 HK0000370236 HKD 150,000,000.00 100,000.00 100,000.00170660641 N Y - B
BK OF CHN LTD,HK BRANCH 3.70% 2018-10-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17391 BCHK 2017-10-26 2018-10-26 3.70 2018-10-26 12 HK0000370525 CNY 100,000,000.00 100,000.00 100,000.00170730844 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.25% 2020-10-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
108,000,000.00BCHBFC17392 BCHK 2017-10-27 2020-10-27 2.25 2018-10-29 12 HK0000370756 HKD 108,000,000.00 100,000.00 2018-02-01 100,000.00170779851 N Y - B
BK OF CHN LTD,HK BRANCH 4.10% 2018-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
70,000,000.00BCHBFC17394 BCHK 2017-10-30 2018-07-30 4.10 2018-07-30 9 HK0000371028 CNY 70,000,000.00 500,000.00 500,000.00170882679 N Y - B
BK OF CHN LTD,HK BRANCH 4.25% 2018-10-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
160,000,000.00BCHBFC17395 BCHK 2017-10-30 2018-10-30 4.25 2018-10-30 12 HK0000371036 CNY 160,000,000.00 500,000.00 500,000.00170883420 N Y - B
BK OF CHN LTD,HK BRANCH 4.40% 2018-11-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,100,000,000.00BCHBFC17397 BCHK 2017-11-02 2018-11-02 4.40 2018-11-02 12 HK0000371390 CNY 1,100,000,000.00 100,000.00 100,000.00171144957 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.68% 2020-11-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC17399 BCHK 2017-11-03 2020-11-03 2.68 2018-11-05 12 HK0000371911 USD 50,000,000.00 200,000.00 2018-02-14 200,000.00171306949 N Y - B
BK OF CHN LTD,HK BRANCH 2.03% 2018-11-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC17400 BCHK 2017-11-08 2018-11-07 2.03 2018-11-07 12 HK0000372893 USD 20,000,000.00 100,000.00 100,000.00171530172 N Y - B
BK OF CHN LTD,HK BRANCH 4.50% 2018-11-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC17401 BCHK 2017-11-10 2018-11-09 4.50 2018-11-09 12 HK0000373404 CNY 1,000,000,000.00 1,000,000.00 1,000,000.00171628296 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 2.67% 2020-11-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC17402 BCHK 2017-11-13 2020-11-13 2.67 2018-11-13 12 HK0000373727 USD 30,000,000.00 200,000.00 2017-12-27 200,000.00171683181 N Y - B
BK OF CHN LTD,HK BRANCH 4.46% 2018-11-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC17405 BCHK 2017-11-14 2018-11-14 4.46 2018-11-14 12 HK0000374105 CNY 300,000,000.00 500,000.00 500,000.00171783780 N Y - B
BK OF CHN LTD,HK BRANCH 4.44% 2018-11-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17406 BCHK 2017-11-14 2018-11-13 4.44 2018-11-13 12 HK0000374113 CNY 100,000,000.00 100,000.00 100,000.00171784425 N Y - B
BK OF CHN LTD,HK BRANCH 2.13% 2018-11-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,200,000.00BCHBFC17413 BCHK 2017-11-14 2018-11-14 2.13 2018-11-14 12 HK0000374386 USD 40,200,000.00 100,000.00 100,000.00171866588 N Y - B
BK OF CHN LTD,HK BRANCH 4.55% 2018-11-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
600,000,000.00BCHBFC17416 BCHK 2017-11-15 2018-11-15 4.55 2018-11-15 12 HK0000374444 CNY 600,000,000.00 1,000,000.00 1,000,000.00171868645 N Y - B
BK OF CHN LTD,HK BRANCH 2.33% 2018-11-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC17417 BCHK 2017-11-15 2018-11-15 2.33 2018-11-15 12 HK0000374451 USD 50,000,000.00 100,000.00 100,000.00171869943 N Y - B
BK OF CHN LTD,HK BRANCH 1.55% 2018-11-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17423 BCHK 2017-11-15 2018-11-15 1.55 2018-11-15 12 HK0000374477 HKD 200,000,000.00 500,000.00 500,000.00171870470 N Y - B
BK OF CHN LTD,HK BRANCH 2.29% 2018-10-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
240,000,000.00BCHBFC17424 BCHK 2017-11-15 2018-10-29 2.29 2018-10-29 12 HK0000374485 USD 240,000,000.00 100,000.00 100,000.00171870488 N Y - B
BK OF CHN LTD,HK BRANCH 2.29% 2018-10-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
260,000,000.00BCHBFC17428 BCHK 2017-11-16 2018-10-30 2.29 2018-10-30 12 HK0000374873 USD 260,000,000.00 100,000.00 100,000.00171952832 N Y - B
BK OF CHN LTD,HK BRANCH 2.33% 2018-11-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC17431 BCHK 2017-11-17 2018-11-16 2.33 2018-11-16 12 HK0000375326 USD 15,000,000.00 100,000.00 100,000.00172002161 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.10% 2019-11-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
115,000,000.00BCHBFC17433 BCHK 2017-11-20 2019-11-20 2.10 2018-11-20 12 HK0000375532 HKD 115,000,000.00 1,000,000.00 2018-02-14 1,000,000.00172086209 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 2.10% 2019-11-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17435 BCHK 2017-11-20 2019-11-20 2.10 2018-11-20 12 HK0000375557 HKD 200,000,000.00 1,000,000.00 2018-02-01 1,000,000.00172086870 N Y - B
BK OF CHN LTD,HK BRANCH 3.73% 2018-11-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17437 BCHK 2017-11-21 2018-11-21 3.73 2018-11-21 12 HK0000376118 CNY 150,000,000.00 100,000.00 100,000.00172138837 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 2.22% 2018-11-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBFC17438 BCHK 2017-11-20 2018-11-19 2.22 2018-11-19 12 HK0000375763 USD 35,000,000.00 100,000.00 100,000.00172138845 N Y - B
BK OF CHN LTD,HK BRANCH 4.34% 2018-11-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
435,000,000.00BCHBFC17440 BCHK 2017-11-21 2018-11-20 4.34 2018-11-20 12 HK0000376126 CNY 435,000,000.00 1,000,000.00 1,000,000.00172138861 N Y - B
BK OF CHN LTD,HK BRANCH 2.01% 2018-08-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC17445 BCHK 2017-11-28 2018-08-28 2.01 2018-08-28 9 HK0000377603 USD 25,000,000.00 100,000.00 100,000.00172600271 N Y - B
BK OF CHN LTD,HK BRANCH 2.34% 2018-12-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC17455 BCHK 2017-12-04 2018-12-04 2.34 2018-12-04 12 HK0000379419 USD 20,000,000.00 100,000.00 100,000.00173029667 N Y - B
BK OF CHN LTD,HK BRANCH 1.75% 2018-12-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC17457 BCHK 2017-12-05 2018-12-05 1.75 2018-12-05 12 HK0000379427 HKD 200,000,000.00 100,000.00 100,000.00173089643 N Y - B
BK OF CHN LTD,HK BRANCH 4.20% 2018-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
354,000,000.00BCHBFC17460 BCHK 2017-12-06 2018-12-06 4.20 2018-12-06 12 HK0000380037 CNY 354,000,000.00 1,000,000.00 1,000,000.00173202032 N Y - B
BK OF CHN LTD,HK BRANCH 1.75% 2018-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
155,000,000.00BCHBFC17461 BCHK 2017-12-06 2018-12-06 1.75 2018-12-06 12 HK0000380045 HKD 155,000,000.00 500,000.00 500,000.00173202059 N Y - B
BK OF CHN LTD,HK BRANCH 1.85% 2018-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
140,000,000.00BCHBFC17462 BCHK 2017-12-06 2018-12-06 1.85 2018-12-06 12 HK0000380052 HKD 140,000,000.00 100,000.00 100,000.00173202067 N Y - B
BK OF CHN LTD,HK BRANCH 4.25% 2018-12-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC17463 BCHK 2017-12-11 2018-12-11 4.25 2018-12-11 12 HK0000380441 CNY 150,000,000.00 1,000,000.00 1,000,000.00173367848 N Y - B
BK OF CHN LTD,HK BRANCH 4.60% 2018-12-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
156,000,000.00BCHBFC17467 BCHK 2017-12-12 2018-12-12 4.60 2018-12-12 12 HK0000380938 CNY 156,000,000.00 1,000,000.00 1,000,000.00173450664 N Y - B
BK OF CHN LTD,HK BRANCH 4.70% 2018-12-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17472 BCHK 2017-12-14 2018-12-14 4.70 2018-12-14 12 HK0000381266 CNY 100,000,000.00 1,000,000.00 1,000,000.00173511965 N Y - B
BK OF CHN LTD,HK BRANCH 0.92% 2018-12-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17474 BCHK 2017-12-14 2018-12-14 0.92 2018-12-14 12 HK0000381290 HKD 100,000,000.00 100,000.00 100,000.00173603878 N Y - B
BK OF CHN LTD,HK BRANCH 1.19% 2018-09-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC17476 BCHK 2017-12-19 2018-09-19 1.19 2018-09-19 9 HK0000382629 HKD 100,000,000.00 100,000.00 100,000.00173840110 N Y - B
BK OF CHN LTD,HK BRANCH 1.76% 2018-06-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
94,000,000.00BCHBFC17477 BCHK 2017-12-19 2018-06-19 1.76 2018-06-19 6 HK0000382637 USD 94,000,000.00 100,000.00 100,000.00173971842 N Y - B
BK OF CHN LTD,HK BRANCH 1.79% 2018-09-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
94,000,000.00BCHBFC17478 BCHK 2017-12-19 2018-09-19 1.79 2018-09-19 9 HK0000382645 USD 94,000,000.00 100,000.00 100,000.00173971869 N Y - B
BK OF CHN LTD,HK BRANCH 2.20% 2019-01-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC18002 BCHK 2018-01-09 2019-01-09 2.20 2019-01-09 12 HK0000387172 USD 50,000,000.00 100,000.00 100,000.00174754098 N Y - B
BK OF CHN LTD,HK BRANCH 2.29% 2019-01-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
17,000,000.00BCHBFC18009 BCHK 2018-01-10 2019-01-10 2.29 2019-01-10 12 HK0000387834 USD 17,000,000.00 100,000.00 100,000.00174837341 N Y - B
BK OF CHN LTD,HK BRANCH 1.45% 2018-07-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18010 BCHK 2018-01-10 2018-07-10 1.45 2018-07-10 6 HK0000387842 USD 15,000,000.00 100,000.00 100,000.00174837350 N Y - B
BK OF CHN LTD,HK BRANCH 1.10% 2018-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
61,400,000.00BCHBFC18013 BCHK 2018-01-11 2018-07-11 1.10 2018-07-11 6 HK0000388329 USD 61,400,000.00 100,000.00 100,000.00174887985 N Y - B
BK OF CHN LTD,HK BRANCH 2.23% 2018-07-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
29,000,000.00BCHBFC18017 BCHK 2018-01-12 2018-07-12 2.23 2018-07-12 6 HK0000389087 USD 29,000,000.00 100,000.00 100,000.00174966214 N Y - B
BK OF CHN LTD,HK BRANCH 2.34% 2019-01-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18021 BCHK 2018-01-16 2019-01-16 2.34 2019-01-16 12 HK0000390127 USD 15,000,000.00 100,000.00 100,000.00175060057 N Y - B
BK OF CHN LTD,HK BRANCH 1.20% 2018-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
42,700,000.00BCHBFC18022 BCHK 2018-01-16 2018-07-16 1.20 2018-07-16 6 HK0000390135 USD 42,700,000.00 100,000.00 100,000.00175185950 N Y - B
BK OF CHN LTD,HK BRANCH 2.11% 2018-07-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
55,600,000.00BCHBFC18023 BCHK 2018-01-17 2018-07-17 2.11 2018-07-17 6 HK0000390515 USD 55,600,000.00 100,000.00 100,000.00175335064 N Y - B
BK OF CHN LTD,HK BRANCH 1.00% 2018-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
107,000,000.00BCHBFC18024 BCHK 2018-01-16 2018-07-16 1.00 2018-07-16 6 HK0000390523 USD 107,000,000.00 100,000.00 100,000.00175335463 N Y - B
BK OF CHN LTD,HK BRANCH 4.16% 2018-07-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
163,000,000.00BCHBFC18028 BCHK 2018-01-22 2018-07-23 4.16 2018-07-23 6 HK0000392461 CNY 163,000,000.00 100,000.00 100,000.00175700927 N Y - B
BK OF CHN LTD,HK BRANCH 2.62% 2019-01-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,800,000.00BCHBFC18036 BCHK 2018-01-24 2019-01-23 2.62 2019-01-23 12 HK0000393030 USD 35,800,000.00 100,000.00 100,000.00175895434 N Y - B
BK OF CHN LTD,HK BRANCH 2.44% 2018-10-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
18,800,000.00BCHBFC18037 BCHK 2018-01-24 2018-10-16 2.44 2018-10-16 9 HK0000393048 USD 18,800,000.00 100,000.00 100,000.00175895442 N Y - B
BK OF CHN LTD,HK BRANCH 1.24% 2018-07-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
339,000,000.00BCHBFC18039 BCHK 2018-01-25 2018-07-25 1.24 2018-07-25 6 HK0000393360 HKD 339,000,000.00 100,000.00 100,000.00175954066 N Y - B
BK OF CHN LTD,HK BRANCH 2.10% 2018-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC18040 BCHK 2018-01-26 2018-07-26 2.10 2018-07-26 6 HK0000393378 USD 20,000,000.00 100,000.00 100,000.00175954074 N Y - B
BK OF CHN LTD,HK BRANCH 2.40% 2018-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
70,000,000.00BCHBFC18041 BCHK 2018-01-26 2018-07-26 2.40 2018-07-26 6 HK0000393386 USD 70,000,000.00 100,000.00 100,000.00175954104 N Y - B
BK OF CHN LTD,HK BRANCH 2.20% 2018-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
24,800,000.00BCHBFC18042 BCHK 2018-01-26 2018-07-26 2.20 2018-07-26 6 HK0000393394 USD 24,800,000.00 100,000.00 100,000.00175954147 N Y - B
BK OF CHN LTD,HK BRANCH 4.50% 2019-01-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
202,000,000.00BCHBFC18043 BCHK 2018-01-30 2019-01-30 4.50 2019-01-30 12 HK0000394749 CNY 202,000,000.00 1,000,000.00 1,000,000.00176091479 N Y - B
BK OF CHN LTD,HK BRANCH 3.06% 2018-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18044 BCHK 2018-01-30 2018-07-30 3.06 2018-07-30 6 HK0000394756 CNY 100,000,000.00 100,000.00 100,000.00176091703 N Y - B
BK OF CHN LTD,HK BRANCH 2.00% 2018-08-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18049 BCHK 2018-01-31 2018-08-01 2.00 2018-08-01 6 HK0000395597 USD 15,000,000.00 100,000.00 100,000.00176292032 N Y - B
BK OF CHN LTD,HK BRANCH 2.44% 2018-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
27,200,000.00BCHBFC18050 BCHK 2018-02-02 2018-08-02 2.44 2018-08-02 6 HK0000395969 USD 27,200,000.00 100,000.00 100,000.00176485663 N Y - B
BK OF CHN LTD,HK BRANCH 1.63% 2018-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC18051 BCHK 2018-02-02 2018-08-02 1.63 2018-08-02 6 HK0000395977 HKD 300,000,000.00 100,000.00 100,000.00176486368 N Y - B
BK OF CHN LTD,HK BRANCH 1.64% 2018-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18052 BCHK 2018-02-02 2018-08-02 1.64 2018-08-02 6 HK0000395985 USD 15,000,000.00 100,000.00 100,000.00176487062 N Y - B
BK OF CHN LTD,HK BRANCH 1.97% 2019-02-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18053 BCHK 2018-02-02 2019-02-01 1.97 2019-02-01 12 HK0000395993 HKD 100,000,000.00 1,000,000.00 1,000,000.00176487984 N Y - B
BK OF CHN LTD,HK BRANCH 1.11% 2018-08-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC18055 BCHK 2018-02-06 2018-08-06 1.11 2018-08-06 6 HK0000396512 USD 20,000,000.00 100,000.00 100,000.00176676639 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 2.00% 2019-02-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC18056 BCHK 2018-02-06 2019-02-06 2.00 2019-02-06 12 HK0000396520 HKD 1,000,000,000.00 500,000.00 500,000.00176676655 N Y - B
BK OF CHN LTD,HK BRANCH 2.28% 2019-02-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC18060 BCHK 2018-02-12 2019-02-12 2.28 2019-02-12 12 HK0000398005 USD 30,000,000.00 100,000.00 100,000.00176997141 N Y - B
BK OF CHN LTD,HK BRANCH 1.05% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC18062 BCHK 2018-02-14 2018-08-14 1.05 2018-08-14 6 HK0000399086 USD 20,000,000.00 100,000.00 100,000.00177229377 N Y - B
BK OF CHN LTD,HK BRANCH 1.99% 2019-03-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBFC18069 BCHK 2018-03-09 2019-03-08 1.99 2019-03-08 12 HK0000405131 HKD 300,000,000.00 500,000.00 500,000.00179001659 N Y - B
BK OF CHN LTD,HK BRANCH 2.24% 2018-12-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBFC18070 BCHK 2018-03-09 2018-12-10 2.24 2018-12-10 9 HK0000405149 USD 50,000,000.00 100,000.00 100,000.00179001667 N Y - B
BK OF CHN LTD,HK BRANCH 2.29% 2018-09-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
33,000,000.00BCHBFC18072 BCHK 2018-03-12 2018-09-12 2.29 2018-09-12 6 HK0000405180 USD 33,000,000.00 100,000.00 100,000.00179139898 N Y - B
BK OF CHN LTD,HK BRANCH 1.90% 2019-03-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,000,000,000.00BCHBFC18073 BCHK 2018-03-13 2019-03-08 1.90 2019-03-08 12 HK0000405198 HKD 1,000,000,000.00 500,000.00 500,000.00179140241 N Y - B
BK OF CHN LTD,HK BRANCH 3.88% 2019-03-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18074 BCHK 2018-03-14 2019-03-14 3.88 2019-03-14 12 HK0000405750 CNY 100,000,000.00 100,000.00 100,000.00179144271 N Y - B
BK OF CHN LTD,HK BRANCH 2.55% 2018-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18075 BCHK 2018-03-14 2018-09-14 2.55 2018-09-14 6 HK0000405990 USD 15,000,000.00 100,000.00 100,000.00179171929 N Y - B
BK OF CHN LTD,HK BRANCH 2.47% 2018-12-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
45,200,000.00BCHBFC18076 BCHK 2018-03-14 2018-12-14 2.47 2018-12-14 9 HK0000406006 USD 45,200,000.00 100,000.00 100,000.00179210673 N Y - B
BK OF CHN LTD,HK BRANCH 1.08% 2019-03-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18077 BCHK 2018-03-20 2019-03-20 1.08 2019-03-20 12 HK0000407079 HKD 100,000,000.00 100,000.00 100,000.00179475316 N Y - B
BK OF CHN LTD,HK BRANCH 2.18% 2019-03-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18078 BCHK 2018-03-20 2019-03-20 2.18 2019-03-20 12 HK0000407087 USD 15,000,000.00 100,000.00 100,000.00179475529 N Y - B
BK OF CHN LTD,HK BRANCH 2.10% 2019-03-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
180,000,000.00BCHBFC18079 BCHK 2018-03-19 2019-03-18 2.10 2019-03-18 12 HK0000407061 HKD 180,000,000.00 500,000.00 500,000.00179475740 N Y - B
BK OF CHN LTD,HK BRANCH 2.10% 2019-03-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
340,000,000.00BCHBFC18080 BCHK 2018-03-21 2019-03-20 2.10 2019-03-20 12 HK0000407426 HKD 340,000,000.00 100,000.00 100,000.00179551241 N Y - B
BK OF CHN LTD,HK BRANCH 2.12% 2019-03-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
180,000,000.00BCHBFC18081 BCHK 2018-03-21 2019-03-14 2.12 2019-03-14 12 HK0000407434 HKD 180,000,000.00 100,000.00 100,000.00179551535 N Y - B
BK OF CHN LTD,HK BRANCH 1.80% 2019-03-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18082 BCHK 2018-03-21 2019-03-21 1.80 2019-03-21 12 HK0000407442 HKD 100,000,000.00 500,000.00 500,000.00179551977 N Y - B
BK OF CHN LTD,HK BRANCH 3.88% 2019-03-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18084 BCHK 2018-03-22 2019-03-22 3.88 2019-03-22 12 HK0000407731 CNY 100,000,000.00 100,000.00 100,000.00179645874 N Y - B
BK OF CHN LTD,HK BRANCH 2.50% 2019-03-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18086 BCHK 2018-03-23 2019-03-22 2.50 2019-03-22 12 HK0000407855 USD 100,000,000.00 100,000.00 100,000.00179738856 N Y - B
BK OF CHN LTD,HK BRANCH 4.00% 2019-03-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC18087 BCHK 2018-03-28 2019-03-28 4.00 2019-03-28 12 HK0000408994 CNY 200,000,000.00 100,000.00 100,000.00179981211 N Y - B
BK OF CHN LTD,HK BRANCH 2.28% 2019-03-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBFC18089 BCHK 2018-03-29 2019-03-29 2.28 2019-03-29 12 HK0000409414 USD 40,000,000.00 100,000.00 100,000.00180025952 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BR 2.725% 2020-03-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC18090 BCHK 2018-03-29 2020-03-30 2.73 2019-03-29 12 HK0000409422 HKD 200,000,000.00 1,000,000.00 2018-05-08 1,000,000.00180025979 N Y - B
BK OF CHN LTD,HK BRANCH 2.25% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
74,200,000.00BCHBFC18092 BCHK 2018-03-29 2018-06-29 2.25 2018-06-29 3 HK0000409836 USD 74,200,000.00 100,000.00 100,000.00180136797 N Y - B
BK OF CHN LTD,HK BRANCH 2.70% 2019-04-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
17,100,000.00BCHBFC18093 BCHK 2018-04-03 2019-04-02 2.70 2019-04-02 12 HK0000409851 USD 17,100,000.00 100,000.00 100,000.00180137190 N Y - B
BK OF CHN LTD,HK BRANCH 1.60% 2019-03-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
386,000,000.00BCHBFC18094 BCHK 2018-03-29 2019-03-29 1.60 2018-10-02 6 HK0000409844 HKD 386,000,000.00 500,000.00 500,000.00180137475 N Y - B
BK OF CHN LTD,HK BRANCH 2.30% 2019-04-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18095 BCHK 2018-04-04 2019-04-04 2.30 2019-04-04 12 HK0000410248 HKD 100,000,000.00 500,000.00 500,000.00180227504 N Y - B
BK OF CHN LTD,HK BRANCH 2.20% 2019-04-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
380,000,000.00BCHBFC18096 BCHK 2018-04-04 2019-04-03 2.20 2019-04-03 12 HK0000410255 HKD 380,000,000.00 500,000.00 500,000.00180227920 N Y - B
BK OF CHN LTD,HK BRANCH 1.15% 2018-07-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
120,000,000.00BCHBFC18099 BCHK 2018-04-06 2018-07-06 1.15 2018-07-06 3 HK0000410719 HKD 120,000,000.00 1,000,000.00 1,000,000.00180370064 N Y - B
BK OF CHN LTD,HK BRANCH 2.46% 2018-07-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
33,000,000.00BCHBFC18100 BCHK 2018-04-09 2018-07-09 2.46 2018-07-09 3 HK0000410727 USD 33,000,000.00 100,000.00 100,000.00180396497 N Y - B
BK OF CHN LTD,HK BRANCH 2.25% 2019-04-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBFC18101 BCHK 2018-04-11 2019-04-10 2.25 2019-04-10 12 HK0000411188 USD 35,000,000.00 100,000.00 100,000.00180507221 N Y - B
BK OF CHN LTD,HK BRANCH 2.66% 2018-10-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,900,000.00BCHBFC18102 BCHK 2018-04-12 2018-10-12 2.66 2018-10-12 6 HK0000411485 USD 25,900,000.00 100,000.00 100,000.00180545042 N Y - B
BK OF CHN LTD,HK BRANCH 2.15% 2018-07-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
22,000,000.00BCHBFC18104 BCHK 2018-04-12 2018-07-12 2.15 2018-07-12 3 HK0000411493 USD 22,000,000.00 100,000.00 100,000.00180545298 N Y - B
BK OF CHN LTD,HK BRANCH 2.40% 2018-10-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
12,000,000.00BCHBFC18105 BCHK 2018-04-12 2018-10-12 2.40 2018-10-12 6 HK0000411501 USD 12,000,000.00 100,000.00 100,000.00180545310 N Y - B
BK OF CHN LTD,HK BRANCH 2.29% 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC18114 BCHK 2018-04-13 2019-04-12 2.29 2019-04-12 12 HK0000412566 USD 30,000,000.00 100,000.00 100,000.00180740791 N Y - B
BK OF CHN LTD,HK BRANCH 1.65% 2019-04-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
86,000,000.00BCHBFC18115 BCHK 2018-04-17 2019-04-16 1.65 2018-10-18 6 HK0000412632 HKD 86,000,000.00 500,000.00 500,000.00180837990 N Y - B
BK OF CHN LTD,HK BRANCH 4.00% 2019-04-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC18117 BCHK 2018-04-18 2019-04-17 4.00 2019-04-17 12 HK0000413283 CNY 200,000,000.00 100,000.00 100,000.00180890939 N Y - B
BK OF CHN LTD,HK BRANCH 3.90% 2018-10-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
80,000,000.00BCHBFC18121 BCHK 2018-04-19 2018-10-19 3.90 2018-10-19 6 HK0000413747 CNY 80,000,000.00 1,000,000.00 1,000,000.00180939873 N Y - B
BK OF CHN LTD,HK BRANCH 2.33% 2019-04-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBFC18122 BCHK 2018-04-19 2019-04-18 2.33 2019-04-18 12 HK0000413754 USD 30,000,000.00 100,000.00 100,000.00180941142 N Y - B
BK OF CHN LTD,HK BRANCH 2.31% 2018-07-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
55,200,000.00BCHBFC18123 BCHK 2018-04-19 2018-07-19 2.31 2018-07-19 3 HK0000413762 USD 55,200,000.00 100,000.00 100,000.00180941894 N Y - B
BK OF CHN LTD,HK BRANCH 3.75% 2018-10-22
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18124 BCHK 2018-04-20 2018-10-22 3.75 2018-10-22 6 HK0000414349 CNY 100,000,000.00 100,000.00 100,000.00181002425 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 4.00% 2019-04-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
106,000,000.00BCHBFC18125 BCHK 2018-04-25 2019-04-24 4.00 2019-04-24 12 HK0000414398 CNY 106,000,000.00 1,000,000.00 1,000,000.00181107723 N Y - B
BK OF CHN LTD,HK BRANCH 2.20% 2019-04-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
260,500,000.00BCHBFC18126 BCHK 2018-04-20 2019-04-15 2.20 2019-04-15 12 HK0000414380 HKD 260,500,000.00 500,000.00 500,000.00181107731 N Y - B
BK OF CHN LTD,HK BRANCH 1.68% 2019-04-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18129 BCHK 2018-04-25 2019-04-24 1.68 2019-04-24 12 HK0000415387 HKD 100,000,000.00 100,000.00 100,000.00181186526 N Y - B
BK OF CHN LTD,HK BRANCH 1.98% 2018-10-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18130 BCHK 2018-04-26 2018-10-26 1.98 2018-10-26 6 HK0000415403 HKD 100,000,000.00 500,000.00 500,000.00181350261 N Y - B
BK OF CHN LTD,HK BRANCH 2.93% 2019-04-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
23,800,000.00BCHBFC18131 BCHK 2018-04-25 2019-04-17 2.93 2019-04-17 12 HK0000415395 USD 23,800,000.00 100,000.00 100,000.00181350270 N Y - B
BK OF CHN LTD,HK BRANCH 1.65% 2019-04-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
99,000,000.00BCHBFC18132 BCHK 2018-04-27 2019-04-26 1.65 2018-10-29 6 HK0000416286 HKD 99,000,000.00 500,000.00 500,000.00181425563 N Y - B
BK OF CHN LTD,HK BRANCH 3.65% 2018-10-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18133 BCHK 2018-04-27 2018-10-29 3.65 2018-10-29 6 HK0000416294 CNY 100,000,000.00 100,000.00 100,000.00181418419 N Y - B
BK OF CHN LTD,HK BRANCH 2.10% 2018-07-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,500,000.00BCHBFC18134 BCHK 2018-04-30 2018-07-30 2.10 2018-07-30 3 HK0000416310 USD 20,500,000.00 100,000.00 100,000.00181474173 N Y - B
BK OF CHN LTD,HK BRANCH 2.92% 2019-04-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,500,000.00BCHBFC18135 BCHK 2018-04-27 2019-04-17 2.92 2019-04-17 12 HK0000416302 USD 25,500,000.00 100,000.00 100,000.00181474718 N Y - B
BK OF CHN LTD,HK BRANCH 2.49% 2018-10-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
24,800,000.00BCHBFC18136 BCHK 2018-04-30 2018-10-30 2.49 2018-10-30 6 HK0000416468 USD 24,800,000.00 100,000.00 100,000.00181516470 N Y - B
BK OF CHN LTD,HK BRANCH 3.86% 2018-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
118,000,000.00BCHBFC18137 BCHK 2018-05-02 2018-08-02 3.86 2018-08-02 3 HK0000416476 CNY 118,000,000.00 1,000,000.00 1,000,000.00181516496 N Y - B
BK OF CHN LTD,HK BRANCH 2.30% 2019-05-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
310,000,000.00BCHBFC18138 BCHK 2018-05-03 2019-05-02 2.30 2019-05-02 12 HK0000416823 HKD 310,000,000.00 500,000.00 500,000.00181712996 N Y - B
BK OF CHN LTD,HK BRANCH 2.76% 2018-11-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18139 BCHK 2018-05-04 2018-11-05 2.76 2018-11-05 6 HK0000416831 CNY 100,000,000.00 100,000.00 100,000.00181714182 N Y - B
BK OF CHN LTD,HK BRANCH 1.43% 2018-08-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18141 BCHK 2018-05-11 2018-08-10 1.43 2018-08-10 3 HK0000417755 HKD 100,000,000.00 100,000.00 100,000.00182025593 N Y - B
BK OF CHN LTD,HK BRANCH 2.31% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBFC18142 BCHK 2018-05-14 2018-08-14 2.31 2018-08-14 3 HK0000418423 USD 20,000,000.00 100,000.00 100,000.00182120448 N Y - B
BK OF CHN LTD,HK BRANCH 2.41% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBFC18143 BCHK 2018-05-14 2018-08-14 2.41 2018-08-14 3 HK0000418431 USD 15,000,000.00 100,000.00 100,000.00182120596 N Y - B
BK OF CHN LTD,HK BRANCH 1.94% 2018-11-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBFC18144 BCHK 2018-05-15 2018-11-15 1.94 2018-11-15 6 HK0000418639 HKD 150,000,000.00 1,000,000.00 1,000,000.00182144428 N Y - B
BK OF CHN LTD,HK BRANCH 1.63% 2018-08-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
160,500,000.00BCHBFC18145 BCHK 2018-05-16 2018-08-16 1.63 2018-08-16 3 HK0000418613 HKD 160,500,000.00 500,000.00 500,000.00182184128 N Y - B
BK OF CHN LTD,HK BRANCH 4.00% 2019-05-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBFC18146 BCHK 2018-05-17 2019-05-17 4.00 2019-05-17 12 HK0000419512 CNY 200,000,000.00 100,000.00 100,000.00182269620 N Y - B
BK OF CHN LTD,HK BRANCH 1.80% 2018-06-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
47,000,000.00BCHBFC18147 BCHK 2018-05-16 2018-06-26 1.80 2018-06-26 2 HK0000418993 USD 47,000,000.00 100,000.00 100,000.00182270385 N Y - B
BK OF CHN LTD,HK BRANCH 2.31% 2018-08-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
24,000,000.00BCHBFC18148 BCHK 2018-05-17 2018-08-17 2.31 2018-08-17 3 HK0000419520 USD 24,000,000.00 100,000.00 100,000.00182270733 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.00% 2021-05-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
120,000,000.00BCHBFC18149 BCHK 2018-05-21 2021-05-21 3.00 2019-05-21 12 HK0000420007 HKD 120,000,000.00 1,000,000.00 2018-07-03 1,000,000.00182346012 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.21% 2021-05-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
600,000,000.00BCHBFC18150 BCHK 2018-05-21 2021-05-21 3.21 2019-05-21 12 HK0000420015 HKD 600,000,000.00 1,000,000.00 2018-07-03 1,000,000.00182346110 N Y - B
BK OF CHN LTD,HK BRANCH 3.5% 2018-12-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBFC18151 BCHK 2018-06-04 2018-12-04 3.50 2018-12-04 6 HK0000422490 CNY 100,000,000.00 100,000.00 100,000.00183190393 N Y - B
BK OF CHN LTD,HK BRANCH 2.54% 2018-12-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBFC18152 BCHK 2018-06-06 2018-12-06 2.54 2018-12-06 6 HK0000422672 USD 25,000,000.00 100,000.00 100,000.00183303210 N Y - B
BK OF CHN LTD,HK BRANCH 2.85% 2020-06-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
3,000,000,000.00BCHBFN18153 BNYH 2018-06-07 2020-06-08 2.85 2018-12-07 6 HK0000422813 HKD 3,000,000,000.00 1,000,000.00 500,000.00183394843 N Y - R
BK OF CHN LTD,HK BRANCH FRCD 2018-07-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC13193 BCHK 2013-07-19 2018-07-19 3.66 2018-04-19 2018-07-19 3 HK0000156544 USD 50,000,000.00 10,000.00 10,000.00095421415 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2018-12-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBLC13364 BCHK 2013-11-20 2018-12-20 3.65 2018-03-20 2018-06-20 3 HK0000170685 USD 10,000,000.00 100,000.00 100,000.00099043393 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-01-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBLC14018 BCHK 2014-01-24 2019-01-24 3.58 2018-04-24 2018-07-24 3 HK0000182888 AUD 10,000,000.00 200,000.00 200,000.00102283520 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-03-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBLC14050 BCHK 2014-03-11 2019-03-11 3.57 2018-03-12 2018-06-11 3 HK0000189883 USD 10,000,000.00 200,000.00 200,000.00104349145 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-07-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC14144 BCHK 2014-07-14 2019-07-15 3.91 2018-04-16 2018-07-16 3 HK0000206356 USD 20,000,000.00 100,000.00 100,000.00108776838 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-06-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBLC15158 BCHK 2015-06-08 2019-06-10 1.79 2018-03-08 2018-06-08 3 HK0000253440 HKD 200,000,000.00 1,000,000.00 1,000,000.00124316308 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2018-08-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBLC15182 BCHK 2015-08-10 2018-08-10 2.50 2018-05-10 2018-08-10 3 HK0000262631 HKD 200,000,000.00 500,000.00 500,000.00127430616 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-05-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC16166 BCHK 2016-05-25 2019-05-28 3.25 2018-05-25 2018-08-28 3 HK0000295862 USD 20,000,000.00 100,000.00 100,000.00141999745 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-06-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBLC16188 BCHK 2016-06-07 2019-06-07 2.92 2018-06-07 2018-09-07 3 HK0000296951 USD 10,000,000.00 100,000.00 100,000.00142878046 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-06-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHBLC16204 BCHK 2016-06-21 2019-06-21 3.11 2018-03-21 2018-06-21 3 HK0000298502 USD 10,000,000.00 1,000,000.00 1,000,000.00143581403 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,500,000,000.00BCHBLC16209 BCHK 2016-06-23 2019-06-24 1.94 2018-03-23 2018-06-25 3 HK0000298619 HKD 1,500,000,000.00 1,000,000.00 1,000,000.00143693775 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-06-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,500,000,000.00BCHBLC16210 BCHK 2016-06-23 2019-06-24 1.94 2018-03-23 2018-06-25 3 HK0000298627 HKD 1,500,000,000.00 1,000,000.00 1,000,000.00143693945 N N n B
BK OF CHN LTD,HK BRANCH FRCD 2019-09-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC16276 BCHK 2016-09-13 2019-09-13 2.88 2018-03-13 2018-06-13 3 HK0000308657 USD 50,000,000.00 100,000.00 100,000.00149059415 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH FRCD 2019-09-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBLC16286 BCHK 2016-09-26 2019-09-26 3.09 2018-03-26 2018-06-26 3 HK0000309903 USD 100,000,000.00 100,000.00 100,000.00149629661 N N - B
BK OF CHN LTD,HK BRANCH FRCD 2019-09-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBLC16290 BCHK 2016-09-29 2019-09-30 3.05 2018-03-29 2018-06-29 3 HK0000310281 USD 100,000,000.00 200,000.00 200,000.00149689478 N N - B
BK OF CHN LTD,HK BRANCH FRCD 2019-10-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBLC16291 BCHK 2016-10-17 2019-10-17 3.08 2018-04-17 2018-07-17 3 HK0000311149 USD 200,000,000.00 100,000.00 100,000.00150243866 N N - B
BK OF CHN LTD,HK BRANCH FRCD 2019-10-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC16292 BCHK 2016-10-18 2019-10-18 3.06 2018-04-18 2018-07-18 3 HK0000312097 USD 50,000,000.00 100,000.00 100,000.00150591708 N N - B
BK OF CHN LTD,HK BRANCH FRCD 2019-10-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
250,000,000.00BCHBLC16293 BCHK 2016-10-25 2019-10-25 3.06 2018-04-25 2018-07-25 3 HK0000312238 USD 250,000,000.00 100,000.00 100,000.00150830109 N N - B
BK OF CHN LTD,HK BRANCH FRCD 2022-03-17
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBLC17056 BCHK 2017-03-17 2022-03-17 3.13 2018-03-19 2018-06-19 3 HK0000332533 USD 30,000,000.00 1,000,000.00 100,000.00158213362 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2022-03-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC17064 BCHK 2017-03-23 2022-03-23 3.17 2018-03-23 2018-06-25 3 HK0000333366 USD 50,000,000.00 100,000.00 100,000.00158505690 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-11-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC17122 BCHK 2017-05-05 2018-11-05 2.92 2018-05-08 2018-08-06 3 HK0000338688 USD 50,000,000.00 200,000.00 200,000.00160927151 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-12-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC17154 BCHK 2017-06-08 2018-12-10 2.69 2018-03-08 2018-06-08 3 HK0000343175 USD 50,000,000.00 100,000.00 100,000.00162792938 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-06-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
22,000,000.00BCHBLC17161 BCHK 2017-06-16 2018-06-19 2.83 2018-03-19 2018-06-19 3 HK0000344678 USD 22,000,000.00 100,000.00 100,000.00163281783 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-06-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBLC17166 BCHK 2017-06-20 2018-06-19 2.88 2018-03-20 2018-06-19 3 HK0000345196 USD 150,000,000.00 100,000.00 100,000.00163458357 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-08-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBLC17273 BCHK 2017-08-08 2018-08-08 3.03 2018-05-08 2018-08-08 3 HK0000354974 USD 15,000,000.00 100,000.00 100,000.00166197775 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2022-09-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC17323 BCHK 2017-09-14 2022-09-14 2.96 2018-03-14 2018-06-14 3 HK0000362431 USD 20,000,000.00 100,000.00 100,000.00168391528 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2020-10-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC17366 BCHK 2017-10-11 2020-10-13 3.13 2018-04-11 2018-07-11 3 HK0000367588 USD 20,000,000.00 100,000.00 100,000.00169509522 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-10-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBLC17367 BCHK 2017-10-10 2018-10-10 2.99 2018-04-10 2018-07-10 3 HK0000366697 USD 15,000,000.00 100,000.00 100,000.00169508704 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-11-08
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBLC17427 BCHK 2017-11-14 2018-11-08 3.05 2018-05-14 2018-08-14 3 HK0000374402 USD 25,000,000.00 1,000,000.00 1,000,000.00171870518 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2018-11-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBLC17450 BCHK 2017-11-30 2018-11-30 3.01 2018-05-30 2018-08-30 3 HK0000378924 USD 25,000,000.00 1,000,000.00 1,000,000.00172859526 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2019-01-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
77,000,000.00BCHBLC18004 BCHK 2018-01-08 2019-01-04 2.80 2018-04-04 2018-07-05 3 HK0000387222 USD 77,000,000.00 100,000.00 100,000.00174760861 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2019-01-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC18046 BCHK 2018-01-30 2019-01-30 2.81 2018-04-30 2018-07-30 3 HK0000395258 USD 50,000,000.00 200,000.00 200,000.00176257644 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2019-01-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC18047 BCHK 2018-01-30 2019-01-30 2.81 2018-04-30 2018-07-30 3 HK0000395266 USD 50,000,000.00 200,000.00 200,000.00176262079 N Y - B
BK OF CHN LTD,HK BRANCH FRCD 2019-01-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBLC18048 BCHK 2018-01-30 2019-01-30 2.81 2018-04-30 2018-07-30 3 HK0000395274 USD 50,000,000.00 200,000.00 200,000.00176263130 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH FRCD 2020-03-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBLC18091 BCHK 2018-03-29 2020-03-30 2.94 2018-06-29 3 HK0000409430 USD 20,000,000.00 200,000.00 2018-05-08 200,000.00180025995 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBLC18106 BCHK 2018-04-13 2019-04-12 2.86 2018-07-12 3 HK0000411899 USD 15,000,000.00 1,000,000.00 1,000,000.00180735763 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
38,000,000.00BCHBLC18107 BCHK 2018-04-13 2019-04-12 2.92 2018-07-13 3 HK0000411907 USD 38,000,000.00 200,000.00 200,000.00180735771 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBLC18108 BCHK 2018-04-13 2019-04-12 2.92 2018-07-13 3 HK0000411915 USD 35,000,000.00 200,000.00 200,000.00180735780 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBLC18109 BCHK 2018-04-13 2019-04-12 2.92 2018-07-13 3 HK0000411923 USD 30,000,000.00 200,000.00 200,000.00180735798 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
28,000,000.00BCHBLC18110 BCHK 2018-04-13 2019-04-12 2.92 2018-07-13 3 HK0000411931 USD 28,000,000.00 200,000.00 200,000.00180735801 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBLC18111 BCHK 2018-04-13 2019-04-12 2.92 2018-07-13 3 HK0000411949 USD 25,000,000.00 200,000.00 200,000.00180735810 N Y - B
BK OF CHN LTD,HK BR FRCD 2019-04-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
110,000,000.00BCHBLC18116 BCHK 2018-04-16 2019-04-15 2.93 2018-07-16 3 HK0000412640 USD 110,000,000.00 100,000.00 100,000.00180838023 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH FRCD 2023-05-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBLC18140 BCHK 2018-05-10 2023-05-10 3.17 2018-08-10 3 HK0000417748 USD 30,000,000.00 1,000,000.00 2018-06-19 1,000,000.00182025372 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 0.00% 2018-06-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC15159 BCHK 2015-06-11 2018-06-11 0.00 2018-06-11 36 HK0000253606 USD 50,000,000.00 100,000.00 2015-07-21 100,000.00124390648 N N n B
BK OF CHN LTD,HK BRANCH 0% 2018-06-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17176 BCHK 2017-06-28 2018-06-27 0.00 0 HK0000346582 USD 100,000,000.00 1,000,000.00 1,000,000.00163969963 N Y - B
BK OF CHN LTD,HK BRANCH 0% 2018-06-29
BANK OF CHINA LIMITED, HONG KONG BRANCH
60,000,000.00BCHBZC17181 BCHK 2017-06-30 2018-06-29 0.00 0 HK0000346848 USD 60,000,000.00 100,000.00 100,000.00164032191 N Y - B
BK OF CHN LTD,HK BRANCH 0% 2018-07-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC17202 BCHK 2017-07-12 2018-07-12 0.00 0 HK0000348513 USD 20,000,000.00 100,000.00 100,000.00164546756 N Y - B
BK OF CHN LTD,HK BRANCH 0% 2018-07-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC17223 BCHK 2017-07-14 2018-07-13 0.00 0 HK0000349990 USD 15,000,000.00 100,000.00 100,000.00164793575 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17227 BCHK 2017-07-17 2018-07-16 0.00 0 HK0000350329 USD 100,000,000.00 100,000.00 100,000.00164885020 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
110,000,000.00BCHBZC17229 BCHK 2017-07-17 2018-07-13 0.00 0 HK0000350337 USD 110,000,000.00 100,000.00 100,000.00164886379 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
36,700,000.00BCHBZC17230 BCHK 2017-07-18 2018-07-16 0.00 0 HK0000350576 USD 36,700,000.00 100,000.00 100,000.00164939677 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
110,000,000.00BCHBZC17244 BCHK 2017-07-24 2018-07-20 0.00 0 HK0000351350 USD 110,000,000.00 100,000.00 100,000.00165205081 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-25
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBZC17250 BCHK 2017-07-26 2018-07-25 0.00 0 HK0000351947 USD 25,000,000.00 100,000.00 100,000.00165295722 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC17265 BCHK 2017-08-02 2018-08-01 0.00 0 HK0000353794 EUR 20,000,000.00 100,000.00 100,000.00165832990 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
120,000,000.00BCHBZC17270 BCHK 2017-08-04 2018-08-02 0.00 0 HK0000354198 USD 120,000,000.00 100,000.00 100,000.00165967275 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
55,000,000.00BCHBZC17272 BCHK 2017-08-07 2018-08-03 0.00 0 HK0000354958 USD 55,000,000.00 100,000.00 100,000.00166197082 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
38,400,000.00BCHBZC17282 BCHK 2017-08-15 2018-08-14 0.00 0 HK0000356458 USD 38,400,000.00 100,000.00 100,000.00166484642 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17283 BCHK 2017-08-14 2018-08-14 0.00 0 HK0000356201 CNY 100,000,000.00 100,000.00 100,000.00166484928 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
14,000,000.00BCHBZC17285 BCHK 2017-08-15 2018-08-14 0.00 0 HK0000356466 USD 14,000,000.00 100,000.00 100,000.00166485487 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
18,700,000.00BCHBZC17287 BCHK 2017-08-15 2018-08-14 0.00 0 HK0000356474 USD 18,700,000.00 100,000.00 100,000.00166486220 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBZC17293 BCHK 2017-08-15 2018-08-14 0.00 0 HK0000356748 HKD 500,000,000.00 1,000,000.00 1,000,000.00166697484 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
400,000,000.00BCHBZC17300 BCHK 2017-08-21 2018-08-20 0.00 0 HK0000357878 HKD 400,000,000.00 1,000,000.00 1,000,000.00166918618 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
400,000,000.00BCHBZC17301 BCHK 2017-08-21 2018-08-20 0.00 0 HK0000357886 HKD 400,000,000.00 1,000,000.00 1,000,000.00166918626 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-31
BANK OF CHINA LIMITED, HONG KONG BRANCH
200,000,000.00BCHBZC17305 BCHK 2017-08-31 2018-08-31 0.00 0 HK0000359445 USD 200,000,000.00 500,000.00 500,000.00167279635 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17308 BCHK 2017-09-06 2018-09-06 0.00 0 HK0000361201 USD 100,000,000.00 100,000.00 100,000.00167866239 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
190,000,000.00BCHBZC17309 BCHK 2017-09-06 2018-09-06 0.00 0 HK0000361219 CNY 190,000,000.00 100,000.00 100,000.00167866247 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17311 BCHK 2017-09-08 2018-09-07 0.00 0 HK0000361664 HKD 100,000,000.00 500,000.00 500,000.00168150270 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBZC17313 BCHK 2017-09-11 2018-09-11 0.00 0 HK0000361680 HKD 500,000,000.00 500,000.00 500,000.00168150296 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC17336 BCHK 2017-09-21 2018-09-21 0.00 0 HK0000363488 USD 15,000,000.00 1,000,000.00 1,000,000.00168771045 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
188,000,000.00BCHBZC17339 BCHK 2017-09-22 2018-09-24 0.00 0 HK0000364189 CNY 188,000,000.00 100,000.00 2017-12-21 100,000.00168787570 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-04
BANK OF CHINA LIMITED, HONG KONG BRANCH
400,000,000.00BCHBZC17358 BCHK 2017-10-04 2018-07-04 0.00 0 HK0000366465 HKD 400,000,000.00 1,000,000.00 1,000,000.00169426783 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-16
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC17374 BCHK 2017-10-16 2018-10-16 0.00 0 HK0000368743 EUR 15,000,000.00 200,000.00 200,000.00170013000 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBZC17379 BCHK 2017-10-18 2018-10-18 0.00 0 HK0000368966 CNY 150,000,000.00 100,000.00 100,000.00170194748 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC17380 BCHK 2017-10-18 2018-10-18 0.00 0 HK0000368974 USD 15,000,000.00 1,000,000.00 1,000,000.00170194756 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBZC17389 BCHK 2017-10-26 2018-07-26 0.00 0 HK0000370533 USD 40,000,000.00 100,000.00 100,000.00170729234 N Y - B
BK OF CHN,LTD HK BRANCH 0.00% 2018-10-26
BANK OF CHINA LIMITED, HONG KONG BRANCH
36,000,000.00BCHBZC17390 BCHK 2017-10-26 2018-10-26 0.00 0 HK0000370541 USD 36,000,000.00 100,000.00 100,000.00170729790 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
16,000,000.00BCHBZC17396 BCHK 2017-11-01 2018-08-01 0.00 0 HK0000371382 USD 16,000,000.00 100,000.00 100,000.00171144949 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBZC17403 BCHK 2017-11-13 2018-08-13 0.00 0 HK0000374063 USD 300,000,000.00 500,000.00 500,000.00171782520 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17404 BCHK 2017-11-13 2018-11-09 0.00 0 HK0000374071 USD 100,000,000.00 100,000.00 100,000.00171783127 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17412 BCHK 2017-11-13 2018-11-09 0.00 0 HK0000374097 USD 100,000,000.00 100,000.00 100,000.00171826993 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
90,300,000.00BCHBZC17415 BCHK 2017-11-15 2018-08-15 0.00 0 HK0000374493 USD 90,300,000.00 100,000.00 100,000.00171867860 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBZC17419 BCHK 2017-11-15 2018-11-15 0.00 0 HK0000374501 USD 40,000,000.00 100,000.00 100,000.00171870437 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
150,000,000.00BCHBZC17425 BCHK 2017-11-14 2018-11-13 0.00 0 HK0000374410 USD 150,000,000.00 100,000.00 100,000.00171870496 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17426 BCHK 2017-11-14 2018-11-09 0.00 0 HK0000374428 USD 100,000,000.00 100,000.00 100,000.00171870500 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBZC17430 BCHK 2017-11-15 2018-08-15 0.00 0 HK0000374840 USD 500,000,000.00 500,000.00 500,000.00171992273 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
90,000,000.00BCHBZC17442 BCHK 2017-11-24 2018-11-23 0.00 0 HK0000377496 CNY 90,000,000.00 1,000,000.00 1,000,000.00172451284 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-23
BANK OF CHINA LIMITED, HONG KONG BRANCH
26,000,000.00BCHBZC17443 BCHK 2017-11-24 2018-11-23 0.00 0 HK0000377504 USD 26,000,000.00 100,000.00 100,000.00172534929 N Y - B
BK OF CHN LTD,HK BRANCH 0% 2018-11-28
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC17444 BCHK 2017-11-28 2018-11-28 0.00 0 HK0000377595 CNY 100,000,000.00 1,000,000.00 1,000,000.00172599826 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
65,000,000.00BCHBZC17449 BCHK 2017-11-30 2018-11-27 0.00 0 HK0000378981 USD 65,000,000.00 100,000.00 100,000.00172859135 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-11-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBZC17456 BCHK 2017-12-01 2018-11-30 0.00 0 HK0000379393 EUR 30,000,000.00 200,000.00 200,000.00173039824 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-12-07
BANK OF CHINA LIMITED, HONG KONG BRANCH
80,000,000.00BCHBZC17464 BCHK 2017-12-07 2018-12-07 0.00 0 HK0000380458 EUR 80,000,000.00 200,000.00 200,000.00173367821 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,HK BRANCH 0.00% 2018-06-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC17466 BCHK 2017-12-11 2018-06-11 0.00 0 HK0000380904 EUR 20,000,000.00 100,000.00 100,000.00173450648 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
400,000,000.00BCHBZC17470 BCHK 2017-12-11 2018-09-11 0.00 0 HK0000380920 USD 400,000,000.00 500,000.00 500,000.00173450656 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-12-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
385,000,000.00BCHBZC17473 BCHK 2017-12-14 2018-12-14 0.00 0 HK0000381282 CNY 385,000,000.00 1,000,000.00 1,000,000.00173603576 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-12-14
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC17475 BCHK 2017-12-14 2018-12-14 0.00 0 HK0000381308 EUR 20,000,000.00 200,000.00 200,000.00173604084 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-10
BANK OF CHINA LIMITED, HONG KONG BRANCH
40,000,000.00BCHBZC18016 BCHK 2018-01-10 2018-07-10 0.00 0 HK0000388303 USD 40,000,000.00 100,000.00 100,000.00174888043 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-01-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
730,000,000.00BCHBZC18025 BCHK 2018-01-19 2019-01-18 0.00 0 HK0000390911 CNY 730,000,000.00 1,000,000.00 1,000,000.00175440011 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-01-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBZC18027 BCHK 2018-01-22 2019-01-18 0.00 0 HK0000391869 HKD 500,000,000.00 500,000.00 500,000.00175612084 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-01-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBZC18032 BCHK 2018-01-24 2019-01-24 0.00 0 HK0000392990 EUR 25,000,000.00 100,000.00 100,000.00175895116 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHBZC18033 BCHK 2018-01-24 2018-07-24 0.00 0 HK0000393006 USD 20,000,000.00 100,000.00 100,000.00175895400 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
36,000,000.00BCHBZC18054 BCHK 2018-02-05 2018-08-06 0.00 0 HK0000396488 USD 36,000,000.00 100,000.00 100,000.00176676612 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-02-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
130,000,000.00BCHBZC18059 BCHK 2018-02-06 2019-02-05 0.00 0 HK0000396538 EUR 130,000,000.00 100,000.00 100,000.00176681721 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-08-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHBZC18063 BCHK 2018-02-26 2018-08-27 0.00 0 HK0000402286 USD 300,000,000.00 500,000.00 500,000.00178346318 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
11,000,000.00BCHBZC18065 BCHK 2018-03-05 2018-09-06 0.00 0 HK0000403920 EUR 11,000,000.00 100,000.00 100,000.00178893971 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
15,000,000.00BCHBZC18066 BCHK 2018-03-05 2018-09-05 0.00 0 HK0000403938 USD 15,000,000.00 250,000.00 250,000.00178894048 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-03-05
BANK OF CHINA LIMITED, HONG KONG BRANCH
25,000,000.00BCHBZC18067 BCHK 2018-03-06 2019-03-05 0.00 0 HK0000403946 EUR 25,000,000.00 500,000.00 500,000.00178894064 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-03-06
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC18068 BCHK 2018-03-06 2019-03-06 0.00 0 HK0000403979 EUR 100,000,000.00 200,000.00 200,000.00178896261 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-09-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
540,000,000.00BCHBZC18071 BCHK 2018-03-12 2018-09-12 0.00 0 HK0000405156 HKD 540,000,000.00 1,000,000.00 1,000,000.00179001683 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-06-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
13,900,000.00BCHBZC18083 BCHK 2018-03-21 2018-06-21 0.00 0 HK0000407715 USD 13,900,000.00 100,000.00 100,000.00179645157 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-03-20
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC18085 BCHK 2018-03-21 2019-03-20 0.00 0 HK0000407723 USD 100,000,000.00 100,000.00 100,000.00179646536 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-02
BANK OF CHINA LIMITED, HONG KONG BRANCH
130,000,000.00BCHBZC18088 BCHK 2018-03-27 2018-10-02 0.00 0 HK0000408986 USD 130,000,000.00 1,000,000.00 1,000,000.00179981220 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-03
BANK OF CHINA LIMITED, HONG KONG BRANCH
700,000,000.00BCHBZC18097 BCHK 2018-04-03 2018-10-03 0.00 0 HK0000410230 HKD 700,000,000.00 200,000.00 200,000.00180228250 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-07-11
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC18103 BCHK 2018-04-11 2018-07-11 0.00 0 HK0000411477 EUR 50,000,000.00 100,000.00 100,000.00180545271 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC18112 BCHK 2018-04-13 2018-10-15 0.00 0 HK0000411956 USD 50,000,000.00 1,000,000.00 1,000,000.00180735828 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-04-12
BANK OF CHINA LIMITED, HONG KONG BRANCH
50,000,000.00BCHBZC18113 BCHK 2018-04-13 2019-04-12 0.00 0 HK0000411964 USD 50,000,000.00 1,000,000.00 1,000,000.00180735836 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
100,000,000.00BCHBZC18118 BCHK 2018-04-19 2018-10-19 0.00 0 HK0000413309 USD 100,000,000.00 100,000.00 100,000.00180891013 N Y - B
BK OF CHN,HK BRANCH 0.00% 2019-01-18
BANK OF CHINA LIMITED, HONG KONG BRANCH
600,000,000.00BCHBZC18119 BCHK 2018-04-18 2019-01-18 0.00 0 HK0000413291 CNY 600,000,000.00 1,000,000.00 1,000,000.00180891030 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-19
BANK OF CHINA LIMITED, HONG KONG BRANCH
500,000,000.00BCHBZC18120 BCHK 2018-04-19 2018-10-19 0.00 0 HK0000413739 CNY 500,000,000.00 1,000,000.00 1,000,000.00180937692 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2018-10-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHBZC18127 BCHK 2018-04-24 2018-10-24 0.00 0 HK0000414984 USD 30,000,000.00 100,000.00 100,000.00181135174 N Y - B
BK OF CHN LTD,HK BRANCH 0.00% 2019-01-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
35,000,000.00BCHBZC18128 BCHK 2018-04-24 2019-01-24 0.00 0 HK0000414992 USD 35,000,000.00 100,000.00 100,000.00181135239 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.75% 2020-07-27
BANK OF CHINA LIMITED, HONG KONG BRANCH
1,100,000,000.00BCHKFC10021 BCHK 2010-07-26 2020-07-27 3.75 2018-04-26 2018-07-26 3 HK0000066560 HKD 1,100,000,000.00 1,000,000.00 2010-09-06 1,000,000.00052827477 N N n B
BK OF CHN LTD,HK BRANCH 3.75% 2020-07-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
300,000,000.00BCHKFC10023 BCHK 2010-07-26 2020-07-24 3.75 2018-04-24 2018-07-24 3 HK0000066586 HKD 300,000,000.00 500,000.00 500,000.00052853559 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.03% 2020-09-15
BANK OF CHINA LIMITED, HONG KONG BRANCH
70,000,000.00BCHKFC10062 BCHK 2010-09-15 2020-09-15 3.03 2017-09-15 2018-09-17 12 HK0000068723 HKD 70,000,000.00 1,000,000.00 2010-10-25 1,000,000.00054196296 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 3.90% 2021-05-31
BANK OF CHINA LIMITED, HONG KONG BRANCH
788,000,000.00BCHKFC11097 BCHK 2011-05-31 2021-05-31 3.90 2018-05-31 2019-05-31 12 HK0000081478 HKD 788,000,000.00 500,000.00 2011-07-11 500,000.00063205630 N N n B
BK OF CHN LTD,HK BRANCH 6.65% 2021-08-24
BANK OF CHINA LIMITED, HONG KONG BRANCH
10,000,000.00BCHKFC11209 BCHK 2011-08-24 2021-08-24 6.65 2017-08-24 2018-08-24 12 HK0000087038 AUD 10,000,000.00 500,000.00 100,000.00066516890 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 6.80% 2021-08-30
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11215 BCHK 2011-08-30 2021-08-30 6.80 2017-08-30 2018-08-30 12 HK0000087335 AUD 20,000,000.00 500,000.00 2011-10-10 100,000.00066737128 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 7.00% 2021-09-01
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11229 BCHK 2011-09-01 2021-09-01 7.00 2017-09-01 2018-09-03 12 HK0000087830 AUD 20,000,000.00 100,000.00 2011-10-11 100,000.00067041917 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 7.00% 2021-09-09
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC11242 BCHK 2011-09-09 2021-09-09 7.00 2017-09-11 2018-09-10 12 HK0000087988 AUD 20,000,000.00 100,000.00 2011-10-19 100,000.00067252179 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,HK BRANCH 6.38% 2021-12-21
BANK OF CHINA LIMITED, HONG KONG BRANCH
30,000,000.00BCHKFC11429 BCHK 2011-12-21 2021-12-21 6.38 2017-12-21 2018-12-21 12 HK0000096757 AUD 30,000,000.00 500,000.00 2012-01-30 100,000.00072241673 N N n B
CERTIFY NON-US BENE, EXCH FOR PERM NOTE
BK OF CHN LTD,HK BRANCH 6.45% 2022-01-13
BANK OF CHINA LIMITED, HONG KONG BRANCH
20,000,000.00BCHKFC12025 BCHK 2012-01-13 2022-01-13 6.45 2018-01-15 2019-01-14 12 HK0000098167 AUD 20,000,000.00 100,000.00 2012-02-22 100,000.00073084326 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF CHN LTD,MACAU BR 2.34% 2020-10-15
BANK OF CHINA LIMITED, MACAU BRANCH
2,750,000,000.00BCHKFC15043 BCHK 2015-10-16 2020-10-15 2.34 2017-12-15 2018-06-15 6 HK0000270345 HKD 2,750,000,000.00 500,000.00 2015-11-25 500,000.00130786502 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,MACAU BR 2.10% 2018-07-30
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKFC17038 BCHK 2017-07-28 2018-07-30 2.10 2018-07-30 12 HK0000352598 USD 200,000,000.00 100,000.00 2017-10-13 100,000.00165310659 N Y - B
BK OF CHN LTD,MACAU BR 1.56% 2018-08-28
BANK OF CHINA LIMITED, MACAU BRANCH
600,000,000.00BCHKFC17039 BCHK 2017-08-29 2018-08-28 1.56 2018-08-28 12 HK0000359247 HKD 600,000,000.00 500,000.00 500,000.00167209009 N Y - B
BK OF CHN LTD,MACAU BR 1.50% 2018-08-28
BANK OF CHINA LIMITED, MACAU BRANCH
750,000,000.00BCHKFC17040 BCHK 2017-08-29 2018-08-28 1.50 2018-08-28 12 HK0000359031 HKD 750,000,000.00 500,000.00 500,000.00167220681 N Y - B
BK OF CHN LTD,MACAU BR 1.45% 2018-10-16
BANK OF CHINA LIMITED, MACAU BRANCH
449,500,000.00BCHKFC17046 BCHK 2017-10-17 2018-10-16 1.45 2018-10-16 12 HK0000368941 HKD 449,500,000.00 500,000.00 500,000.00170145461 N Y - B
BK OF CHN LTD,MACAU BR 4.35% 2018-10-16
BANK OF CHINA LIMITED, MACAU BRANCH
400,000,000.00BCHKFC17047 BCHK 2017-10-18 2018-10-16 4.35 2018-10-16 12 HK0000368982 CNY 400,000,000.00 500,000.00 500,000.00170346203 N Y - B
BK OF CHN LTD,MACAU BR 4.15% 2018-10-18
BANK OF CHINA LIMITED, MACAU BRANCH
500,000,000.00BCHKFC17048 BCHK 2017-10-19 2018-10-18 4.15 2018-10-18 12 HK0000368990 CNY 500,000,000.00 1,000,000.00 1,000,000.00170358724 N Y - B
BK OF CHN LTD,MACAU BR 2.25% 2018-11-06
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKFC17052 BCHK 2017-11-06 2018-11-06 2.25 2018-11-06 12 HK0000371853 USD 200,000,000.00 100,000.00 100,000.00171189284 N Y - B
BK OF CHN LTD,MACAU BR 1.78% 2018-11-19
BANK OF CHINA LIMITED, MACAU BRANCH
650,000,000.00BCHKFC17053 BCHK 2017-11-20 2018-11-19 1.78 2018-11-19 12 HK0000375334 HKD 650,000,000.00 500,000.00 500,000.00172055958 N Y - B
BK OF CHN LTD,MACAU BR 1.90% 2018-12-07
BANK OF CHINA LIMITED, MACAU BRANCH
550,000,000.00BCHKFC17054 BCHK 2017-12-07 2018-12-07 1.90 2018-12-07 12 HK0000380250 HKD 550,000,000.00 500,000.00 500,000.00173264364 N Y - B
BK OF CHN LTD,MACAU BR 1.85% 2018-12-07
BANK OF CHINA LIMITED, MACAU BRANCH
382,000,000.00BCHKFC17055 BCHK 2017-12-07 2018-12-07 1.85 2018-12-07 12 HK0000380268 HKD 382,000,000.00 500,000.00 500,000.00173335776 N Y - B
BK OF CHN LTD,MACAU BR 4.60% 2018-12-21
BANK OF CHINA LIMITED, MACAU BRANCH
331,500,000.00BCHKFC17056 BCHK 2017-12-21 2018-12-21 4.60 2018-12-21 12 HK0000383841 CNY 331,500,000.00 500,000.00 500,000.00174026483 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,MACAU BR 1.80% 2019-01-16
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFC18002 BCHK 2018-01-10 2019-01-16 1.80 2019-01-16 12 HK0000388279 HKD 1,000,000,000.00 500,000.00 2018-05-16 500,000.00174887942 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,MACAU BR 1.90% 2019-01-24
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFC18003 BCHK 2018-01-17 2019-01-24 1.90 2019-01-24 12 HK0000390143 HKD 1,000,000,000.00 500,000.00 2018-05-16 500,000.00175237569 N Y - B
BK OF CHN LTD,MACAU BR 1.90% 2019-01-16
BANK OF CHINA LIMITED, MACAU BRANCH
1,768,000,000.00BCHKFC18004 BCHK 2018-01-17 2019-01-16 1.90 2019-01-16 12 HK0000390507 HKD 1,768,000,000.00 500,000.00 500,000.00175243763 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF CHN LTD,MACAU BR 1.90% 2019-02-04
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKFC18006 BCHK 2018-01-29 2019-02-04 1.90 2019-02-04 12 HK0000394731 HKD 1,000,000,000.00 500,000.00 2018-05-16 500,000.00176050799 N Y - B
BK OF CHN LTD,MACAU BR 2.00% 2019-01-30
BANK OF CHINA LIMITED, MACAU BRANCH
800,000,000.00BCHKFC18007 BCHK 2018-01-30 2019-01-30 2.00 2019-01-30 12 HK0000395241 HKD 800,000,000.00 500,000.00 500,000.00176178132 N Y - B
BK OF CHN LTD,MACAU BR 2.00% 2019-02-01
BANK OF CHINA LIMITED, MACAU BRANCH
500,000,000.00BCHKFC18008 BCHK 2018-02-01 2019-02-01 2.00 2019-02-01 12 HK0000395605 HKD 500,000,000.00 500,000.00 500,000.00176346949 N Y - B
BK OF CHN LTD,MACAU BR 1.98% 2019-02-08
BANK OF CHINA LIMITED, MACAU BRANCH
700,000,000.00BCHKFC18009 BCHK 2018-02-08 2019-02-08 1.98 2019-02-08 12 HK0000397023 HKD 700,000,000.00 500,000.00 500,000.00176795905 N Y - B
BK OF CHN LTD,MACAU BR 1.98% 2019-02-08
BANK OF CHINA LIMITED, MACAU BRANCH
300,000,000.00BCHKFC18010 BCHK 2018-02-09 2019-02-08 1.98 2019-02-08 12 HK0000397031 HKD 300,000,000.00 500,000.00 500,000.00176796812 N Y - B
BK OF CHN LTD,MACAU BR 1.95% 2019-02-08
BANK OF CHINA LIMITED, MACAU BRANCH
764,000,000.00BCHKFC18011 BCHK 2018-02-09 2019-02-08 1.95 2019-02-08 12 HK0000397973 HKD 764,000,000.00 500,000.00 500,000.00176928344 N Y - B
BK OF CHN LTD,MACAU BR 2.90% 2019-04-12
BANK OF CHINA LIMITED, MACAU BRANCH
300,000,000.00BCHKFC18012 BCHK 2018-04-12 2019-04-12 2.90 2019-04-12 12 HK0000411519 USD 300,000,000.00 100,000.00 100,000.00180544968 N Y - B
BK OF CHN LTD,MACAU BR 2.90% 2019-04-16
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKFC18013 BCHK 2018-04-16 2019-04-16 2.90 2019-04-16 12 HK0000411527 USD 200,000,000.00 100,000.00 100,000.00180545018 N Y - B
BK OF CHN LTD,MACAU BR 2.00% 2019-04-18
BANK OF CHINA LIMITED, MACAU BRANCH
1,051,000,000.00BCHKFC18014 BCHK 2018-04-18 2019-04-18 2.00 2019-04-18 12 HK0000413275 HKD 1,051,000,000.00 500,000.00 500,000.00180877053 N Y - B
BK OF CHN LTD,MACAU BR 2.20% 2019-04-24
BANK OF CHINA LIMITED, MACAU BRANCH
201,000,000.00BCHKFC18015 BCHK 2018-04-24 2019-04-24 2.20 2019-04-24 12 HK0000414968 HKD 201,000,000.00 500,000.00 500,000.00181135638 N Y - B
BK OF CHN LTD,MACAU BR 2.35% 2019-04-24
BANK OF CHINA LIMITED, MACAU BRANCH
1,041,000,000.00BCHKFC18016 BCHK 2018-04-24 2019-04-24 2.35 2019-04-24 12 HK0000414976 HKD 1,041,000,000.00 500,000.00 500,000.00181178701 N Y - B
BK OF CHN LTD,MACAU BR 2.30% 2019-04-17
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BCHKFC18017 BCHK 2018-04-25 2019-04-17 2.30 2019-04-17 12 HK0000415379 HKD 150,000,000.00 500,000.00 500,000.00181184507 N Y - B
BK OF CHN LTD,MACAU BR 2.40% 2019-05-15
BANK OF CHINA LIMITED, MACAU BRANCH
325,000,000.00BCHKFC18019 BCHK 2018-05-15 2019-05-15 2.40 2019-05-15 12 HK0000418621 HKD 325,000,000.00 500,000.00 500,000.00182144487 N Y - B
BK OF CHN LTD,MACAU BR 2.40% 2019-05-16
BANK OF CHINA LIMITED, MACAU BRANCH
300,000,000.00BCHKFC18020 BCHK 2018-05-16 2019-05-16 2.40 2019-05-16 12 HK0000418951 HKD 300,000,000.00 500,000.00 500,000.00182227013 N Y - B
BK OF CHN LTD,MACAU BR 4.00% 2018-08-23
BANK OF CHINA LIMITED, MACAU BRANCH
217,000,000.00BCHKFC18021 BCHK 2018-05-23 2018-08-23 4.00 2018-08-23 3 HK0000420262 CNY 217,000,000.00 1,000,000.00 1,000,000.00182353809 N Y - B
AIRPORT AUTHORITY HK 4.8% 2021-02-22
AIRPORT AUTHORITY HONG KONG
300,000,000.00BCHKFN06001 BCHK 2006-02-22 2021-02-22 4.80 2018-02-22 2019-02-22 12 HK0000034147 HKD 300,000,000.00 1,000,000.00 1,000,000.00024575926 N N n B
AIRPORT AUTHORITY HK 4.85% 2021-03-15
AIRPORT AUTHORITY HONG KONG
300,000,000.00BCHKFN06002 BCHK 2006-03-15 2021-03-15 4.85 2018-03-15 2019-03-15 12 HK0000034097 HKD 300,000,000.00 1,000,000.00 1,000,000.00024836096 N N n B
AIRPORT AUTHORITY HK 3.85% 2019-07-03
AIRPORT AUTHORITY HONG KONG
100,000,000.00BCHKFN09003 BCHK 2009-07-03 2019-07-03 3.85 2017-07-03 2018-07-03 12 HK0000054350 HKD 100,000,000.00 1,000,000.00 1,000,000.00043708554 N N n B
AIR LIQUIDE FINANCE 3.95% 2018-09-19
AIR LIQUIDE FINANCE, PARIS
850,000,000.00BCHKFN11272 BCHK 2011-09-19 2018-09-19 3.95 2018-03-19 2018-09-19 6 HK0000088853 CNY 850,000,000.00 1,000,000.00 10,000.00067796098 N N n R
MIN 30 DAYS NOTICE TO EXERCISE CALL
HK INTERBANK CLEARING 1.85% 2021-12-21
HONG KONG INTERBANK CLEARING LIMITED
200,000,000.00BCHKFN16019 BCHK 2016-12-21 2021-12-21 2020-12-21 1.85 2017-12-21 2018-06-21 6 HK0000319118 HKD 200,000,000.00 1,000,000.00 2020-11-20 1,000,000.00153980829 N N - R
HKSAR GOVT, PRC 5.125% 2019-07-23
THE GOVERNMENT OF THE HKSAR OF THE PRC
1,500,000,000.00BCHKGB04004 BCHK 2004-07-23 2019-07-23 5.13 2018-01-23 2018-07-23 6 HK2581013706 HKD 1,500,000,000.00 B B 500,000.00 500,000.00019694437 N N Q nB B
BK OF CHN LTD, MACAU BR FRCD 2019-04-15
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC16007 BCHK 2016-04-15 2019-04-15 3.25 2018-04-16 2018-07-16 3 HK0000291531 USD 200,000,000.00 100,000.00 100,000.00139620615 N N n B
BK OF CHN LTD, MACAU BR FRCD 2019-04-18
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BCHKLC16008 BCHK 2016-04-18 2019-04-18 3.26 2018-04-18 2018-07-18 3 HK0000291549 USD 150,000,000.00 100,000.00 100,000.00139621026 N N n B
BK OF CHN LTD, MACAU BR FRCD 2019-04-18
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC16009 BCHK 2016-04-18 2019-04-18 3.26 2018-04-18 2018-07-18 3 HK0000291556 USD 200,000,000.00 100,000.00 100,000.00139621310 N N n B
BK OF CHN LTD,MACAU BR FRCD 2018-11-07
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC16014 BCHK 2016-11-07 2018-11-07 2.96 2018-05-07 2018-08-07 3 HK0000313392 USD 200,000,000.00 100,000.00 100,000.00151475272 N N - B
BK OF CHN LTD,MACAU BR FRCD 2018-11-08
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BCHKLC16015 BCHK 2016-11-08 2018-11-08 2.96 2018-05-08 2018-08-08 3 HK0000313400 USD 150,000,000.00 100,000.00 100,000.00151475299 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,MACAU BR FRCD 2018-11-14
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BCHKLC16016 BCHK 2016-11-14 2018-11-14 2.96 2018-05-14 2018-08-14 3 HK0000313418 USD 150,000,000.00 100,000.00 100,000.00151475302 N N - B
BK OF CHN LTD,MACAU BR FRCD 2018-12-06
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC16017 BCHK 2016-12-06 2018-12-06 3.01 2018-06-06 2018-09-06 3 HK0000317401 USD 200,000,000.00 100,000.00 100,000.00153013667 N N - B
BK OF CHN LTD,MACAU BR FRCD 2018-12-21
BANK OF CHINA LIMITED, MACAU BRANCH
300,000,000.00BCHKLC16018 BCHK 2016-12-21 2018-12-21 2.97 2018-03-21 2018-06-21 3 HK0000318797 USD 300,000,000.00 100,000.00 100,000.00153884579 N N - B
BK OF CHN LTD,MACAU BR FRCD 2018-12-28
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC16020 BCHK 2016-12-28 2018-12-28 3.04 2018-03-28 2018-06-28 3 HK0000319548 USD 200,000,000.00 100,000.00 100,000.00154044876 N N - B
BK OF CHN LTD,MACAU BR FRCD 2019-02-21
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BCHKLC17001 BCHK 2017-02-21 2019-02-21 3.03 2018-05-21 2018-08-21 3 HK0000328390 USD 100,000,000.00 100,000.00 100,000.00156916005 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-03-01
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC17002 BCHK 2017-03-01 2019-03-01 3.00 2018-06-01 2018-09-04 3 HK0000330222 USD 200,000,000.00 100,000.00 100,000.00157354582 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-03-06
BANK OF CHINA LIMITED, MACAU BRANCH
300,000,000.00BCHKLC17003 BCHK 2017-03-06 2019-03-06 3.01 2018-06-06 2018-09-06 3 HK0000330644 USD 300,000,000.00 100,000.00 100,000.00157464183 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-05-28
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC17014 BCHK 2017-05-26 2019-05-28 2.97 2018-05-29 2018-08-28 3 HK0000341823 USD 200,000,000.00 100,000.00 100,000.00162214276 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-06-07
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC17015 BCHK 2017-06-07 2019-06-07 3.02 2018-06-07 2018-09-07 3 HK0000343159 USD 200,000,000.00 100,000.00 100,000.00162837290 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-06-12
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BCHKLC17016 BCHK 2017-06-12 2019-06-12 2.77 2018-03-12 2018-06-12 3 HK0000343167 USD 150,000,000.00 100,000.00 100,000.00162837745 N Y - B
BK OF CHN LTD,MACAU BR FRCD 2019-06-24
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BCHKLC17021 BCHK 2017-06-23 2019-06-24 2.99 2018-03-26 2018-06-25 3 HK0000345535 USD 200,000,000.00 100,000.00 100,000.00163626551 N Y - B
BK OF CHN LTD,MACAU BR 0.00% 2019-01-28
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BCHKZC18018 BCHK 2018-04-27 2019-01-28 0.00 0 HK0000416278 HKD 1,000,000,000.00 500,000.00 500,000.00181425636 N Y - B
BK OF CHN LTD,MACAU BR 0.00% 2018-09-07
BANK OF CHINA LIMITED, MACAU BRANCH
226,000,000.00BCHKZC18022 BCHK 2018-06-07 2018-09-07 0.00 0 HK0000422821 CNY 226,000,000.00 1,000,000.00 1,000,000.00183355074 N Y - B
ABCIAM NON-PPLN 0% 2019-09-22
ABCIAM, CAYMAN ISLANDS
7,500,000,000.00BCMKAB16018 BCMK 2016-09-22 2019-09-23 0.00 0 HK0000307238 CNY 8,000,000,000.00 1,000,000.00 1,000,000.00148639434 N N - R
MINISTRY OF FIN. OF PRC 2.48% 2020-12-01
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB10034 BCMK 2010-12-01 2020-12-01 2.48 2018-06-01 2018-12-03 6 HK0000073004 CNY 1,000,000,000.00 D 500,000.00 500,000.00056435042 Y Y K nC B
MINISTRY OF FIN. OF PRC 1.94% 2018-08-18
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,000,000,000.00BCMKFB11023 BCMK 2011-08-18 2018-08-20 1.94 2018-02-22 2018-08-20 6 HK0000086626 CNY 3,000,000,000.00 D 500,000.00 500,000.00066167933 Y Y K nC B
MINISTRY OF FIN. OF PRC 2.36% 2021-08-18
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB11024 BCMK 2011-08-18 2021-08-18 2.36 2018-02-22 2018-08-20 6 HK0000086634 CNY 1,000,000,000.00 D 500,000.00 500,000.00066167968 Y Y K nC B
THE EXPORT-IMPORT BOC 4.15% 2027-06-18
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,000,000,000.00BCMKFB12023 BCMK 2012-06-18 2027-06-18 4.15 2017-12-18 2018-06-19 6 HK0000114956 CNY 1,000,000,000.00 E 1,000,000.00 1,000,000.00079423025 N N L nD B
MINISTRY OF FIN OF PRC 2.65% 2019-06-29
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,200,000,000.00BCMKFB12026 BCMK 2012-06-29 2019-06-28 2.65 2017-12-29 2018-06-29 6 HK0000116399 CNY 1,200,000,000.00 D 500,000.00 500,000.00079955108 N Y K nC B
MINISTRY OF FIN OF PRC 3.10% 2022-06-29
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,100,000,000.00BCMKFB12027 BCMK 2012-06-29 2022-06-29 3.10 2017-12-29 2018-06-29 6 HK0000116407 CNY 1,100,000,000.00 D 500,000.00 500,000.00079955124 N Y K nC B
MINISTRY OF FIN OF PRC 3.48% 2027-06-29
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB12028 BCMK 2012-06-29 2027-06-29 3.48 2017-12-29 2018-06-29 6 HK0000116415 CNY 1,000,000,000.00 D 500,000.00 500,000.00079955159 Y Y K nC B
CHN DEVELOPMENT BK,CHINA4.30% 2032-08-02
CHINA DEVELOPMENT BANK, CHINA
1,000,000,000.00BCMKFB12032 BCMK 2012-08-02 2032-08-02 4.30 2018-02-02 2018-08-02 6 HK0000119328 CNY 1,000,000,000.00 E 1,000,000.00 1,000,000.00081060312 N N N nE B
MINISTRY OF FIN OF PRC 3.02% 2018-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,700,000,000.00BCMKFB13042 BCMK 2013-06-27 2018-06-27 3.02 2017-12-27 2018-06-27 6 HK0000153871 CNY 2,700,000,000.00 D 500,000.00 500,000.00094645638 N Y K nC B
MINISTRY OF FIN OF PRC 3.09% 2020-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,200,000,000.00BCMKFB13043 BCMK 2013-06-27 2020-06-29 3.09 2017-12-27 2018-06-27 6 HK0000153889 CNY 1,200,000,000.00 D 500,000.00 500,000.00094645662 N Y K nC B
MINISTRY OF FIN OF PRC 3.16% 2023-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,100,000,000.00BCMKFB13044 BCMK 2013-06-27 2023-06-27 3.16 2017-12-27 2018-06-27 6 HK0000153897 CNY 1,100,000,000.00 D 500,000.00 500,000.00094645743 N Y K nC B
MINISTRY OF FIN OF PRC 3.60% 2028-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB13045 BCMK 2013-06-27 2028-06-27 3.60 2017-12-27 2018-06-27 6 HK0000153905 CNY 500,000,000.00 D 500,000.00 500,000.00094645778 Y Y K nC B
MINISTRY OF FIN OF PRC 3.95% 2043-06-27
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB13046 BCMK 2013-06-27 2043-06-29 3.95 2017-12-27 2018-06-27 6 HK0000153913 CNY 500,000,000.00 D 500,000.00 500,000.00094645786 Y Y K nC B
MINISTRY OF FIN OF PRC 3.09% 2018-11-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB13069 BCMK 2013-11-22 2018-11-22 3.09 2018-05-23 2018-11-22 6 HK0000171907 CNY 2,000,000,000.00 D 500,000.00 500,000.00099497122 Y Y K nC B
THE EXPORT-IMPORT BOC 3.65% 2019-05-14
THE EXPORT-IMPORT BANK OF CHINA, CHINA
500,000,000.00BCMKFB14036 BCMK 2014-05-14 2019-05-14 3.65 2018-05-14 2018-11-14 6 HK0000198447 CNY 500,000,000.00 E 1,000,000.00 1,000,000.00106613648 N N L nD B
THE EXPORT-IMPORT BOC 4.40% 2024-05-14
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,000,000,000.00BCMKFB14037 BCMK 2014-05-14 2024-05-14 4.40 2018-05-14 2018-11-14 6 HK0000198454 CNY 1,000,000,000.00 E 1,000,000.00 1,000,000.00106613591 N N L nD B
MINISTRY OF FIN OF PRC 3.25% 2019-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
4,400,000,000.00BCMKFB14043 BCMK 2014-05-22 2019-05-22 3.25 2018-05-23 2018-11-22 6 HK0000200680 CNY 4,400,000,000.00 D 500,000.00 500,000.00107133127 N Y K nC B
MINISTRY OF FIN OF PRC 3.8% 2021-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,200,000,000.00BCMKFB14044 BCMK 2014-05-22 2021-05-24 3.80 2018-05-23 2018-11-22 6 HK0000200698 CNY 1,200,000,000.00 D 500,000.00 500,000.00107133437 N Y K nC B
MINISTRY OF FIN OF PRC 4% 2024-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB14045 BCMK 2014-05-22 2024-05-22 4.00 2018-05-23 2018-11-22 6 HK0000200706 CNY 1,000,000,000.00 D 500,000.00 500,000.00107133453 Y Y K nC B
MINISTRY OF FIN OF PRC 4.29% 2029-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB14046 BCMK 2014-05-22 2029-05-22 4.29 2018-05-23 2018-11-22 6 HK0000200714 CNY 500,000,000.00 D 500,000.00 500,000.00107133470 Y Y K nC B
MINISTRY OF FIN OF PRC 4.50% 2034-05-22
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB14047 BCMK 2014-05-22 2034-05-22 4.50 2018-05-23 2018-11-22 6 HK0000200722 CNY 500,000,000.00 D 500,000.00 500,000.00107133496 Y Y K nC B
MINISTRY OF FIN OF PRC 3.00% 2019-11-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,000,000,000.00BCMKFB14093 BCMK 2014-11-21 2019-11-21 3.00 2018-05-21 2018-11-21 6 HK0000224433 CNY 3,000,000,000.00 D 500,000.00 500,000.00113927852 Y Y K nC B
MINISTRY OF FIN OF PRC 3.38% 2024-11-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB14094 BCMK 2014-11-21 2024-11-21 3.38 2018-05-21 2018-11-21 6 HK0000224441 CNY 2,000,000,000.00 D 500,000.00 500,000.00113927917 Y Y K nC B
YUE DA MINING HLDGS LTD 6.00% 2019-03-13
YUE DA MINING HOLDINGS LIMITED
78,000,000.00BCMKFB15012 BCMK 2015-03-13 2019-03-13 6.00 2018-03-13 2018-09-13 6 HK0000238276 HKD 78,000,000.00 1,000,000.00 1,000,000.00119247349 N N n R
YUE DA MINING HLDGS LTD 6.00% 2019-05-15
YUE DA MINING HOLDINGS LIMITED
91,000,000.00BCMKFB15013 BCMK 2015-05-15 2019-05-15 6.00 2018-05-15 2018-11-15 6 HK0000238284 HKD 91,000,000.00 1,000,000.00 1,000,000.00119247357 N N n R
CHINA ENERGY RESERVE 6.30% 2022-04-27
CHINA ENERGY RESERVE AND CHEMICALS GP OVERSEAS CO
2,000,000,000.00BCMKFB15025 BCMK 2015-04-27 2022-04-27 6.30 2018-04-27 2018-10-29 6 HK0000241288 HKD 2,000,000,000.00 1,000,000.00 10,000.00120694332 N N n R
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
MINISTRY OF FIN OF PRC 3.00% 2020-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,250,000,000.00BCMKFB15037 BCMK 2015-05-21 2020-05-21 3.00 2018-05-21 2018-11-21 6 HK0000251311 CNY 3,250,000,000.00 D 500,000.00 500,000.00123660579 N Y K nC B
MINISTRY OF FIN OF PRC 3.36% 2022-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,500,000,000.00BCMKFB15038 BCMK 2015-05-21 2022-05-23 3.36 2018-05-21 2018-11-21 6 HK0000251329 CNY 1,500,000,000.00 D 500,000.00 500,000.00123660650 Y Y K nC B
MINISTRY OF FIN OF PRC 3.39% 2025-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,500,000,000.00BCMKFB15039 BCMK 2015-05-21 2025-05-21 3.39 2018-05-21 2018-11-21 6 HK0000251337 CNY 1,500,000,000.00 D 500,000.00 500,000.00123660684 Y Y K nC B
MINISTRY OF FIN OF PRC 3.60% 2030-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB15040 BCMK 2015-05-21 2030-05-21 3.60 2018-05-21 2018-11-21 6 HK0000251345 CNY 500,000,000.00 D 500,000.00 500,000.00123660757 Y Y K nC B
MINISTRY OF FIN OF PRC 4.10% 2045-05-21
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB15041 BCMK 2015-05-21 2045-05-22 4.10 2018-05-21 2018-11-21 6 HK0000251295 CNY 500,000,000.00 D 500,000.00 500,000.00123660773 Y Y K nC B
MINISTRY OF FIN OF PRC 3.29% 2018-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
7,000,000,000.00BCMKFB15044 BCMK 2015-11-30 2018-11-30 3.29 2018-05-30 2018-11-30 6 HK0000274107 CNY 7,000,000,000.00 D 500,000.00 500,000.00132420327 N Y K nC B
MINISTRY OF FIN OF PRC 3.40% 2020-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,000,000,000.00BCMKFB15045 BCMK 2015-11-30 2020-11-30 3.40 2018-05-30 2018-11-30 6 HK0000274099 CNY 3,000,000,000.00 D 500,000.00 500,000.00132420351 Y Y K nC B
MINISTRY OF FIN OF PRC 3.31% 2025-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB15046 BCMK 2015-11-30 2025-11-28 3.31 2018-05-30 2018-11-30 6 HK0000274081 CNY 1,000,000,000.00 D 500,000.00 500,000.00132420408 Y Y K nC B
MINISTRY OF FIN OF PRC 4.00% 2035-11-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB15047 BCMK 2015-11-30 2035-11-30 4.00 2018-05-30 2018-11-30 6 HK0000274073 CNY 1,000,000,000.00 D 500,000.00 500,000.00132420475 Y Y K nC B
CHINA TECH FIN LEASING 5.20% 2019-07-30
CHINA TECHNOLOGY FINANCIAL LEASING CO., LTD
400,000,000.00BCMKFB16005 BCMK 2016-08-03 2019-07-30 5.20 2018-02-05 2018-08-03 6 HK0000295789 CNY 400,000,000.00 1,000,000.00 10,000.00142014041 N N - R
MINISTRY OF FIN OF PRC 2.90% 2019-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
7,000,000,000.00BCMKFB16011 BCMK 2016-07-04 2019-07-04 2.90 2018-01-04 2018-07-04 6 HK0000298965 CNY 7,000,000,000.00 D 500,000.00 500,000.00143946444 Y Y K nC B
MINISTRY OF FIN OF PRC 3.25% 2021-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
4,500,000,000.00BCMKFB16012 BCMK 2016-07-04 2021-07-05 3.25 2018-01-04 2018-07-04 6 HK0000298973 CNY 4,500,000,000.00 D 500,000.00 500,000.00143946452 Y Y K nC B
MINISTRY OF FIN OF PRC 3.30% 2023-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16013 BCMK 2016-07-04 2023-07-04 3.30 2018-01-04 2018-07-04 6 HK0000298981 CNY 1,000,000,000.00 D 500,000.00 500,000.00143946479 Y Y K nC B
MINISTRY OF FIN OF PRC 3.38% 2026-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16014 BCMK 2016-07-04 2026-07-06 3.38 2018-01-04 2018-07-04 6 HK0000298999 CNY 1,000,000,000.00 D 500,000.00 500,000.00143946487 Y Y K nC B
MINISTRY OF FIN OF PRC 3.90% 2036-07-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16015 BCMK 2016-07-04 2036-07-04 3.90 2018-01-04 2018-07-04 6 HK0000299005 CNY 500,000,000.00 D 500,000.00 500,000.00143946495 Y Y K nC B
CNI CAPITAL LIMITED 4.30% 2019-11-11
CNI CAPITAL LIMITED, CAYMAN ISLANDS
1,500,000,000.00BCMKFB16019 BCMK 2016-11-11 2019-11-11 4.30 2018-05-11 2018-11-12 6 HK0000312634 CNY 1,500,000,000.00 1,000,000.00 10,000.00150896266 N N - R
MINISTRY OF FIN OF PRC 3.40% 2019-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
7,000,000,000.00BCMKFB16020 BCMK 2016-12-12 2019-12-12 3.40 2017-12-12 2018-06-12 6 HK0000317708 CNY 7,000,000,000.00 D 500,000.00 500,000.00153174997 N Y K -C B
MINISTRY OF FIN OF PRC 3.55% 2021-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
3,000,000,000.00BCMKFB16021 BCMK 2016-12-12 2021-12-13 3.55 2017-12-12 2018-06-12 6 HK0000317716 CNY 3,000,000,000.00 D 500,000.00 500,000.00153175012 Y Y K -C B
MINISTRY OF FIN OF PRC 3.85% 2026-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
1,000,000,000.00BCMKFB16022 BCMK 2016-12-12 2026-12-14 3.85 2017-12-12 2018-06-12 6 HK0000317724 CNY 1,000,000,000.00 D 500,000.00 500,000.00153175039 Y Y K -C B
MINISTRY OF FIN OF PRC 4.15% 2031-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16023 BCMK 2016-12-12 2031-12-12 4.15 2017-12-12 2018-06-12 6 HK0000317732 CNY 500,000,000.00 D 500,000.00 500,000.00153175047 Y Y K -C B
MINISTRY OF FIN OF PRC 4.40% 2046-12-12
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB16024 BCMK 2016-12-12 2046-12-12 4.40 2017-12-12 2018-06-12 6 HK0000317740 CNY 500,000,000.00 D 500,000.00 500,000.00153175055 Y Y K -C B
MINISTRY OF FIN OF PRC 3.50% 2018-12-30
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB16025 BCMK 2016-12-30 2018-12-31 3.50 2017-12-29 2018-06-29 6 HK0000317765 CNY 2,000,000,000.00 D 10,000.00 10,000.00153175187 N Y -C B
SUMCOWRY CO., LTD 3.20% 2020-05-23
SUMCOWRY CO., LIMITED
200,000,000.00BCMKFB17010 BCMK 2017-05-23 2020-05-25 3.20 2018-05-23 2018-11-23 6 HK0000337425 USD 200,000,000.00 200,000.00 1,000.00160371102 N Y - R
MINISTRY OF FIN OF PRC 3.99% 2020-6-26
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
5,000,000,000.00BCMKFB17013 BCMK 2017-06-26 2020-06-26 3.99 2017-12-27 2018-06-26 6 HK0000345279 CNY 5,000,000,000.00 D 500,000.00 500,000.00163595010 Y Y K -C B
MINISTRY OF FIN OF PRC 4.10% 2022-6-26
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,000,000,000.00BCMKFB17014 BCMK 2017-06-26 2022-06-27 4.10 2017-12-27 2018-06-26 6 HK0000345261 CNY 2,000,000,000.00 D 500,000.00 500,000.00163599171 Y Y K -C B
MINISTRY OF FIN OF PRC 3.9% 2019-12-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
4,300,000,000.00BCMKFB17025 BCMK 2017-12-04 2019-12-04 3.90 2018-06-04 2018-12-04 6 HK0000378684 CNY 4,300,000,000.00 D 500,000.00 500,000.00172876927 N Y K -C B
MINISTRY OF FIN OF PRC 4.1% 2022-12-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
2,200,000,000.00BCMKFB17026 BCMK 2017-12-04 2022-12-05 4.10 2018-06-04 2018-12-04 6 HK0000378692 CNY 2,200,000,000.00 D 500,000.00 500,000.00172877516 N Y K -C B
MINISTRY OF FIN OF PRC 4.15% 2027-12-04
MINISTRY OF FINANCE OF THE PEOPLE'S REP OF CHINA
500,000,000.00BCMKFB17027 BCMK 2017-12-04 2027-12-06 4.15 2018-06-04 2018-12-04 6 HK0000378700 CNY 500,000,000.00 D 500,000.00 500,000.00172877583 Y Y K -C B
THIS ISSUE SHOULD BE FIXED RATE BOND.
CHN DEVELOPMENT BK,CHINA4.2% 2027-01-19
CHINA DEVELOPMENT BANK, CHINA
2,500,000,000.00BCMKFC12005 BCMK 2012-01-19 2027-01-19 4.20 2018-01-19 2018-07-19 6 HK0000098928 CNY 2,500,000,000.00 E 1,000,000.00 2027-01-19 1,000,000.00073445400 N N N nE B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF COMMMUNICATIONS 3.25% 2019-06-26
BANK OF COMMUNICATIONS CO., LTD.
200,000,000.00BCMKFC14060 BCMK 2014-06-26 2019-06-26 3.25 2017-06-26 2018-06-26 12 HK0000204427 HKD 200,000,000.00 500,000.00 2014-08-05 500,000.00108152036 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF COMMMUNICATIONS 3.20% 2019-06-27
BANK OF COMMUNICATIONS CO., LTD.
34,000,000.00BCMKFC14061 BCMK 2014-06-27 2019-06-27 3.20 2017-06-27 2018-06-27 12 HK0000204708 USD 34,000,000.00 100,000.00 2014-08-06 100,000.00108246022 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF COMMMUNICATIONS 3.15% 2019-07-29
BANK OF COMMUNICATIONS CO., LTD.
140,000,000.00BCMKFC14067 BCMK 2014-07-29 2019-07-29 3.15 2017-07-31 2018-07-30 12 HK0000208014 HKD 140,000,000.00 500,000.00 2014-09-08 500,000.00109213187 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF COMMUNICATIONS 2.88% 2019-09-02
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC14083 BCMK 2014-09-02 2019-09-02 2.88 2018-06-04 2018-09-03 3 HK0000213972 HKD 100,000,000.00 500,000.00 2014-10-13 500,000.00110562730 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
BK OF COMMUNICATIONS 2.50% 2020-03-10
BANK OF COMMUNICATIONS CO., LTD.
120,000,000.00BCMKFC15018 BCMK 2015-03-10 2020-03-10 2.50 2018-03-12 2018-06-11 3 HK0000239811 HKD 120,000,000.00 500,000.00 2015-04-20 500,000.00120048724 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 3.77% 2019-08-08
BANK OF COMMUNICATIONS CO., LTD.
500,000,000.00BCMKFC16016 BCMK 2016-08-08 2019-08-08 3.77 2017-08-08 2018-08-08 12 HK0000303609 CNY 500,000,000.00 1,000,000.00 2016-09-29 1,000,000.00147045336 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERT
BK OF COMMUNICATIONS 2.00% 2019-12-09
BANK OF COMMUNICATIONS CO., LTD.
300,000,000.00BCMKFC16026 BCMK 2016-12-09 2019-12-09 2.00 2017-12-11 2018-12-10 12 HK0000317757 HKD 300,000,000.00 500,000.00 2017-02-15 500,000.00153175063 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.10% 2019-12-16
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC16027 BCMK 2016-12-16 2019-12-16 2.10 2017-12-18 2018-12-17 12 HK0000318524 HKD 100,000,000.00 500,000.00 2017-02-27 500,000.00153677425 N N - B
BK OF COMMUNICATIONS 5.25% 2019-03-20
BANK OF COMMUNICATIONS CO., LTD.
500,000,000.00BCMKFC17003 BCMK 2017-03-20 2019-03-20 5.25 2018-03-20 2019-03-20 12 HK0000332731 CNY 500,000,000.00 500,000.00 500,000.00158399920 N Y - B
BK OF COMMUNICATIONS 5.25% 2019-03-22
BANK OF COMMUNICATIONS CO., LTD.
500,000,000.00BCMKFC17005 BCMK 2017-03-22 2019-03-22 5.25 2018-03-22 2019-03-22 12 HK0000333143 CNY 500,000,000.00 500,000.00 500,000.00158506050 N Y - B
BK OF COMMUNICATIONS 1.36% 2018-07-03
BANK OF COMMUNICATIONS CO., LTD.
150,000,000.00BCMKFC17015 BCMK 2017-07-03 2018-07-03 1.36 2018-07-03 12 HK0000347242 HKD 150,000,000.00 500,000.00 500,000.00164144674 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.10% 2020-07-17
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC17016 BCMK 2017-07-17 2020-07-17 2.10 2018-07-17 12 HK0000348901 HKD 100,000,000.00 500,000.00 2017-09-28 500,000.00164739660 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.08% 2020-07-20
BANK OF COMMUNICATIONS CO., LTD.
135,000,000.00BCMKFC17017 BCMK 2017-07-20 2020-07-20 2.08 2018-07-20 12 HK0000350568 HKD 135,000,000.00 500,000.00 2017-08-29 500,000.00164988490 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2% 2020-08-17
BANK OF COMMUNICATIONS CO., LTD.
280,000,000.00BCMKFC17018 BCMK 2017-08-15 2020-08-17 2.00 2018-08-15 12 HK0000356441 HKD 280,000,000.00 500,000.00 2017-10-16 500,000.00166697468 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF COMMUNICATIONS 2.05% 2020-09-04
BANK OF COMMUNICATIONS CO., LTD.
300,000,000.00BCMKFC17019 BCMK 2017-09-04 2020-09-04 2.05 2018-09-04 12 HK0000359957 HKD 300,000,000.00 1,000,000.00 2017-10-16 1,000,000.00167774989 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF COMMUNICATIONS 2.04% 2020-09-28
BANK OF COMMUNICATIONS CO., LTD.
150,000,000.00BCMKFC17021 BCMK 2017-09-28 2020-09-28 2.04 2018-09-28 12 HK0000365012 HKD 150,000,000.00 1,000,000.00 2017-11-07 1,000,000.00169161801 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF COMMUNICATIONS 2.12% 2020-10-06
BANK OF COMMUNICATIONS CO., LTD.
150,000,000.00BCMKFC17022 BCMK 2017-10-06 2020-10-06 2.12 2018-10-08 12 HK0000366416 HKD 150,000,000.00 1,000,000.00 2017-11-15 1,000,000.00169506914 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.12% 2020-10-19
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC17023 BCMK 2017-10-19 2020-10-19 2.12 2018-10-19 12 HK0000369162 HKD 100,000,000.00 1,000,000.00 2017-11-28 1,000,000.00170436555 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.13% 2020-10-26
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC17024 BCMK 2017-10-26 2020-10-26 2.13 2018-10-26 12 HK0000370046 HKD 100,000,000.00 500,000.00 2017-12-05 500,000.00170661885 N Y - B
BK OF COMMUNICATIONS 2.20% 2020-01-15
BANK OF COMMUNICATIONS CO., LTD.
1,181,960,000.00BCMKFC18001 BCMK 2018-01-15 2020-01-15 2.20 2018-04-16 2018-07-16 3 HK0000389632 HKD 1,181,960,000.00 20,000.00 20,000.00175239073 N Y - B
BK OF COMMUNICATIONS 2.65% 2020-01-15
BANK OF COMMUNICATIONS CO., LTD.
33,025,000.00BCMKFC18002 BCMK 2018-01-15 2020-01-15 2.65 2018-04-16 2018-07-16 3 HK0000389640 USD 33,025,000.00 5,000.00 5,000.00175239456 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF COMMUNICATIONS 2.58% 2021-01-29
BANK OF COMMUNICATIONS CO., LTD.
300,000,000.00BCMKFC18003 BCMK 2018-01-30 2021-01-29 2.58 2019-01-30 12 HK0000394350 HKD 300,000,000.00 500,000.00 2018-03-12 500,000.00176156724 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.68% 2021-02-09
BANK OF COMMUNICATIONS CO., LTD.
105,000,000.00BCMKFC18004 BCMK 2018-02-09 2021-02-09 2.68 2019-02-11 12 HK0000397619 HKD 105,000,000.00 1,000,000.00 2018-03-21 1,000,000.00176934867 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.60% 2021-03-01
BANK OF COMMUNICATIONS CO., LTD.
471,000,000.00BCMKFC18005 BCMK 2018-03-01 2021-03-01 2.60 2019-03-01 12 HK0000402302 HKD 471,000,000.00 1,000,000.00 2018-04-24 1,000,000.00178512668 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BK OF COMMUNICATIONS 2.80% 2021-03-15
BANK OF COMMUNICATIONS CO., LTD.
100,000,000.00BCMKFC18006 BCMK 2018-03-15 2021-03-15 2.80 2019-03-15 12 HK0000405743 HKD 100,000,000.00 1,000,000.00 2018-04-24 1,000,000.00179210932 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF COMMUNICATIONS 3.20% 2021-05-11
BANK OF COMMUNICATIONS CO., LTD.
1,200,000,000.00BCMKFC18011 BCMK 2018-05-11 2021-05-11 3.20 2019-05-13 12 HK0000417789 HKD 1,200,000,000.00 500,000.00 2018-06-20 500,000.00182108219 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF COMMUNICATIONS 2.90% 2020-05-25
BANK OF COMMUNICATIONS CO., LTD.
600,000,000.00BCMKFC18013 BCMK 2018-05-25 2020-05-25 2.90 2019-05-27 12 HK0000420601 HKD 600,000,000.00 500,000.00 2018-07-04 500,000.00182569011 N Y - B
CHN DEVELOPMENT BK,CHINA 3.6% 2018-11-13
CHINA DEVELOPMENT BANK, CHINA
1,700,000,000.00BCMKFN13066 BCMK 2013-11-13 2018-11-13 3.60 2018-05-14 2018-11-13 6 HK0000171204 CNY 1,700,000,000.00 E 1,000,000.00 10,000.00099322705 N N N nE R
CHN DEVELOPMENT BK,CHINA 4.5% 2028-11-13
CHINA DEVELOPMENT BANK, CHINA
900,000,000.00BCMKFN13067 BCMK 2013-11-13 2028-11-13 4.50 2018-05-14 2018-11-13 6 HK0000171220 CNY 900,000,000.00 E 1,000,000.00 10,000.00099322837 N N N nE R
BIG RIGHT INV LTD 4.8% 2018-12-18
BIG RIGHT INVESTMENT LIMITED
110,000,000.00BCMKFN13073 BCMK 2013-12-18 2018-12-18 4.80 2017-12-18 2018-06-19 6 HK0000176500 USD 110,000,000.00 200,000.00 1,000.00100531950 N N n R
BK OF COMMUNICATIONS 4.00% 2021-02-24
BANK OF COMMUNICATIONS CO., LTD.
500,000,000.00BCMKFN14018 BCMK 2014-02-24 2021-02-24 4.00 2018-02-26 2018-08-24 6 HK0000187085 HKD 500,000,000.00 1,000,000.00 1,000,000.00103725500 N N n R
BANK OF COMMUNICATIONS 3.20% 2019-04-09
BANK OF COMMUNICATIONS CO., LTD.
350,000,000.00BCMKFN14029 BCMK 2014-04-09 2019-04-09 3.20 2018-04-09 2018-07-09 3 HK0000195047 HKD 350,000,000.00 1,500,000.00 500,000.00105594119 N N n R
CHN DEVELOPMENT BK,CHINA 4.35%2024-08-06
CHINA DEVELOPMENT BANK, CHINA
500,000,000.00BCMKFN14071 BCMK 2014-08-06 2024-08-06 4.35 2018-02-06 2018-08-06 6 HK0000209202 CNY 500,000,000.00 E 1,000,000.00 10,000.00109380377 N N N nE R
CHN DEVELOPMENT BK,CHINA 3.6% 2019-09-19
CHINA DEVELOPMENT BANK, CHINA
500,000,000.00BCMKFN14085 BCMK 2014-09-19 2019-09-19 3.60 2018-03-19 2018-09-19 6 HK0000215852 CNY 500,000,000.00 E 1,000,000.00 10,000.00111125104 N N N nE R
CHN DEVELOPMENT BK,CHINA4.35% 2024-09-19
CHINA DEVELOPMENT BANK, CHINA
900,000,000.00BCMKFN14086 BCMK 2014-09-19 2024-09-19 4.35 2018-03-19 2018-09-19 6 HK0000215860 CNY 900,000,000.00 E 1,000,000.00 10,000.00111125112 N N N nE R
CHINA HOUSEHOLD HLDGS LTD 8% 2021-10-14
CHINA HOUSEHOLD HOLDINGS LTD
36,000,000.00BCMKFN14090 BCMK 2014-10-14 2021-10-14 8.00 2018-04-16 2018-10-15 6 HK0000217833 HKD 36,000,000.00 1,000,000.00 10,000.00111548650 N N n R
CHINA HOUSEHOLD HLDGS LTD 8% 2022-02-10
CHINA HOUSEHOLD HOLDINGS LTD
30,000,000.00BCMKFN15003 BCMK 2015-02-10 2022-02-10 8.00 2018-02-12 2018-08-10 6 HK0000234663 HKD 30,000,000.00 1,000,000.00 10,000.00117407829 N N n R
EXPORT-IMPORT BK OF CN 3.13% 2023-03-22
THE EXPORT-IMPORT BANK OF CHINA, CHINA
540,000,000.00BCMKFN18008 BCMK 2018-03-22 2023-03-22 3.13 2018-09-24 6 HK0000406865 HKD 540,000,000.00 1,000,000.00 1,000,000.00179469413 N Y - R
BK OF COMMUNICATIONS 2.95% 2020-05-18
BANK OF COMMUNICATIONS CO., LTD.
3,000,000,000.00BCMKFN18010 BCMK 2018-05-18 2020-05-18 2.95 2019-05-20 12 HK0000417623 HKD 3,000,000,000.00 1,000,000.00 500,000.00182210382 N Y - R
BK OF COMMUNICATIONS FRCD 2018-09-14
BANK OF COMMUNICATIONS CO., LTD.
70,000,000.00BCMKLC17020 BCMK 2017-09-14 2018-09-14 1.75 2018-03-14 2018-06-14 3 HK0000362308 HKD 70,000,000.00 1,000,000.00 1,000,000.00168419937 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF COMMUNICATIONS FRCD 2020-05-18
BANK OF COMMUNICATIONS CO., LTD.
200,000,000.00BCMKLC18012 BCMK 2018-05-18 2020-05-18 0.00 2018-08-20 3 HK0000419538 HKD 200,000,000.00 1,000,000.00 2018-06-27 1,000,000.00182313190 N Y - B
EXPORT-IMPORT BK OF CN FRN 2023-03-22
THE EXPORT-IMPORT BANK OF CHINA, CHINA
265,000,000.00BCMKLN18007 BCMK 2018-03-22 2023-03-22 1.73 2018-06-22 3 HK0000406857 HKD 265,000,000.00 1,000,000.00 1,000,000.00179468484 N Y - R
EXPORT-IMPORT BK OF CN FRN 2023-03-27
THE EXPORT-IMPORT BANK OF CHINA, CHINA
1,375,000,000.00BCMKLN18009 BCMK 2018-03-27 2023-03-27 1.80 2018-06-27 3 HK0000407475 HKD 1,375,000,000.00 1,000,000.00 1,000,000.00179680254 N Y - R
BANK OF EAST ASIA 4.19% 2018-06-26
BANK OF EAST ASIA, LIMITED (THE)
104,000,000.00BEAHFC17016 BEAH 2017-06-26 2018-06-26 4.19 2018-06-26 12 HK0000345949 CNY 104,000,000.00 500,000.00 500,000.00163734435 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF EAST ASIA 1.40% 2018-07-31
BANK OF EAST ASIA, LIMITED (THE)
500,000,000.00BEAHFC17020 BEAH 2017-07-31 2018-07-31 1.40 2018-07-31 12 HK0000353075 HKD 500,000,000.00 500,000.00 2017-10-24 500,000.00165469216 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
BANK OF EAST ASIA 2.18% 2018-10-19
BANK OF EAST ASIA, LIMITED (THE)
70,000,000.00BEAHFC17021 BEAH 2017-10-19 2018-10-19 2.18 2018-10-19 12 HK0000369170 USD 70,000,000.00 100,000.00 2018-01-12 100,000.00170273435 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 2.00% 2019-04-11
BANK OF EAST ASIA, LIMITED (THE)
200,000,000.00BEAHFC18002 BEAH 2018-04-11 2019-04-11 2.00 2019-04-11 12 HK0000411196 HKD 200,000,000.00 500,000.00 2018-05-21 500,000.00180534610 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 2.28% 2019-06-03
BANK OF EAST ASIA, LIMITED (THE)
150,000,000.00BEAHFC18004 BEAH 2018-06-01 2019-06-03 2.28 2019-06-03 12 HK0000422326 HKD 150,000,000.00 500,000.00 2018-07-11 500,000.00183093231 N Y - B
BANK OF EAST ASIA 0.00% 2018-10-12
BANK OF EAST ASIA, LIMITED (THE)
20,000,000.00BEAHZC18003 BEAH 2018-04-12 2018-10-12 0.00 0 HK0000411212 USD 20,000,000.00 100,000.00 100,000.00180572309 N Y - B
THE BANK OF NOVA SCOTIA 0% 2018-07-19
BANK OF NOVA SCOTIA (THE)
760,000,000.00BNSHZC18002 BNSH 2018-04-19 2018-07-19 0.00 0 HK0000414331 HKD 760,000,000.00 1,000,000.00 1,000,000.00181080655 N Y - B
OCEAN WEALTH II LTD 6.5% LPN 2020-02-27
OCEAN WEALTH II LIMITED, CAYMAN ISLANDS
850,000,000.00BNYHAB17016 BNYH 2017-02-27 2020-02-27 6.50 2018-02-27 2018-08-27 6 HK0000329851 CNY 850,000,000.00 1,000,000.00 10,000.00157102842 N Y - R
OCEAN WEALTH II LTD 5.5% LPN 2019-06-08
OCEAN WEALTH II LIMITED, CAYMAN ISLANDS
632,000,000.00BNYHAB17034 BNYH 2017-06-08 2019-06-10 5.50 2017-12-08 2018-06-08 6 HK0000342995 CNY 632,000,000.00 1,000,000.00 10,000.00162398130 N N - R
CHONG SING HLDGS FINTECH 5.5% 2022-04-24
CHONG SING HOLDINGS FINTECH GROUP LIMITED, CAYMAN
80,000,000.00BNYHFB14020 BNYH 2014-10-24 2022-04-25 5.50 2018-04-24 2018-10-24 6 HK0000221363 HKD 80,000,000.00 1,000,000.00 1,000,000.00111127441 N N n R
CHN CONSTR BK, CHINA 4.90% 2024-11-12
CHINA CONSTRUCTION BANK CORPORATION, CHINA
2,000,000,000.00BNYHFB14023 BNYH 2014-11-12 2024-11-12 4.90 2018-05-14 2018-11-12 6 HK0000223849 CNY 2,000,000,000.00 1,000,000.00 10,000.00112638229 N N n R
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BOHAI INT'L CAPITAL 6.15% 2020-01-16
BOHAI INTERNATIONAL CAPITAL CO LTD
2,000,000,000.00BNYHFB15001 BNYH 2015-01-16 2020-01-16 6.15 2018-01-16 2018-07-16 6 HK0000233186 HKD 2,000,000,000.00 1,000,000.00 10,000.00116707802 N N n R
CHINA SANDI HLDGS LTD 7.00% 2019-07-23
CHINA SANDI HOLDINGS LIMITED, BERMUDA
11,000,000.00BNYHFB15014 BNYH 2015-07-24 2019-07-23 7.00 2018-01-23 2018-07-23 6 HK0000260825 HKD 11,000,000.00 1,000,000.00 1,000,000.00123706293 N N n R
TIANJIN ECO-CITY INV'T 4.65% 2018-10-29
TIANJIN ECO-CITY INVESTMENT AND DEVELOPMENT CO LTD
1,000,000,000.00BNYHFB15027 BNYH 2015-10-29 2018-10-29 4.65 2018-04-30 2018-10-29 6 HK0000271533 CNY 1,000,000,000.00 1,000,000.00 10,000.00130862802 N N n R
LONCIN HLDGS CO LTD 4.5% 2019-12-05
LONCIN HOLDINGS CO., LTD, PRC
800,000,000.00BNYHFB16068 BNYH 2016-12-05 2019-12-05 4.50 2018-06-05 2018-09-05 3 HK0000316965 CNY 800,000,000.00 1,000,000.00 10,000.00149840605 N N - R
BK OF CHN LTD,MACAU BR 4.50% 2018-11-09
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BNYHFC17047 BNYH 2017-11-10 2018-11-09 4.50 2018-11-09 12 HK0000373735 CNY 1,000,000,000.00 1,000,000.00 1,000,000.00171679125 N N - B
BK OF CHN LTD,MACAU BR 1.91% 2018-09-28
BANK OF CHINA LIMITED, MACAU BRANCH
280,000,000.00BNYHFC17049 BNYH 2017-12-28 2018-09-28 1.91 2018-09-28 9 HK0000384245 HKD 280,000,000.00 1,000,000.00 1,000,000.00174158266 N N - B
CHN CONSTRU BK CORP,MACAU1.8% 2019-01-18
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
500,000,000.00BNYHFC18005 BNYH 2018-01-19 2019-01-18 1.80 2019-01-18 12 HK0000391893 HKD 500,000,000.00 1,000,000.00 1,000,000.00175603344 N N - B
BK OF CHN LTD,MACAU BR 1.90% 2019-01-25
BANK OF CHINA LIMITED, MACAU BRANCH
700,000,000.00BNYHFC18007 BNYH 2018-01-19 2019-01-25 1.90 2019-01-25 12 HK0000391877 HKD 700,000,000.00 500,000.00 500,000.00175640240 N N - B
CHN CONSTRU BK CORP,MACAU2.1% 2019-03-20
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
755,500,000.00BNYHFC18021 BNYH 2018-03-21 2019-03-20 2.10 2019-03-20 12 HK0000407459 HKD 755,500,000.00 500,000.00 500,000.00179567750 N N - B
CHN CONSTRU BK CORP,MACAU2.15%2019-04-03
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
350,000,000.00BNYHFC18022 BNYH 2018-04-04 2019-04-03 2.15 2019-04-03 12 HK0000410693 HKD 350,000,000.00 1,000,000.00 1,000,000.00180395814 N N - B
BK OF CHN LTD,MACAU BR 2.20% 2019-04-17
BANK OF CHINA LIMITED, MACAU BRANCH
280,000,000.00BNYHFC18025 BNYH 2018-04-18 2019-04-17 2.20 2019-04-17 12 HK0000413341 HKD 280,000,000.00 1,000,000.00 1,000,000.00180896171 N N - B
BK OF CHN LTD,MACAU BR 2.40% 2019-04-24
BANK OF CHINA LIMITED, MACAU BRANCH
400,000,000.00BNYHFC18030 BNYH 2018-04-24 2019-04-24 2.40 2019-04-24 12 HK0000415320 HKD 400,000,000.00 500,000.00 500,000.00181179945 N Y - B
BK OF CHN LTD,MACAU BR 3.73% 2018-07-24
BANK OF CHINA LIMITED, MACAU BRANCH
454,000,000.00BNYHFC18032 BNYH 2018-04-24 2018-07-24 3.73 2018-07-24 3 HK0000415338 CNY 454,000,000.00 1,000,000.00 1,000,000.00181285974 N Y - B
BK OF CHN LTD,MACAU BR 2.30% 2019-04-26
BANK OF CHINA LIMITED, MACAU BRANCH
200,000,000.00BNYHFC18034 BNYH 2018-04-26 2019-04-26 2.30 2019-04-26 12 HK0000416088 HKD 200,000,000.00 1,000,000.00 1,000,000.00181418044 N Y - B
BK OF CHN LTD,MACAU BR 2.30% 2019-04-30
BANK OF CHINA LIMITED, MACAU BRANCH
600,000,000.00BNYHFC18035 BNYH 2018-04-30 2019-04-30 2.30 2019-04-30 12 HK0000416351 HKD 600,000,000.00 500,000.00 500,000.00181471620 N Y - B
BK OF CHN LTD,MACAU BR 1.95% 2018-10-31
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BNYHFC18036 BNYH 2018-04-30 2018-10-31 1.95 2018-10-31 6 HK0000416443 HKD 150,000,000.00 1,000,000.00 1,000,000.00181516461 N Y - B
BK OF CHN LTD,MACAU BR 1.50% 2018-08-23
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BNYHFC18039 BNYH 2018-05-23 2018-08-23 1.50 2018-08-23 3 HK0000420270 HKD 100,000,000.00 500,000.00 500,000.00182421545 N Y - B
BK OF CHN LTD,MACAU BR 4.40% 2019-05-28
BANK OF CHINA LIMITED, MACAU BRANCH
500,000,000.00BNYHFC18041 BNYH 2018-05-28 2019-05-28 4.40 2019-05-28 12 HK0000421070 CNY 500,000,000.00 1,000,000.00 1,000,000.00182660566 N Y - B
BK OF CHN LTD,MACAU BR 1.90% 2018-11-30
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BNYHFC18043 BNYH 2018-06-01 2018-11-30 1.90 2018-11-30 6 HK0000422276 HKD 150,000,000.00 500,000.00 500,000.00183090348 N Y - B
BK OF CHN LTD,MACAU BR 1.75% 2018-09-06
BANK OF CHINA LIMITED, MACAU BRANCH
232,000,000.00BNYHFC18046 BNYH 2018-06-06 2018-09-06 1.75 2018-09-06 3 HK0000422573 HKD 232,000,000.00 500,000.00 500,000.00183300032 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
KCRC 3.5% 2019-04-29 KOWLOON-CANTON RAILWAY CORPORATION (THE)
1,300,000,000.00BNYHFN09002 BNYH 2009-04-28 2019-04-29 3.50 2018-04-30 2018-10-29 6 HKD 1,300,000,000.00 1,000,000.00 2009-06-08 1,000,000.00042574015 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
KCRC 4.13% 2024-05-15
KOWLOON-CANTON RAILWAY CORPORATION (THE)
415,000,000.00BNYHFN09004 BNYH 2009-05-15 2024-05-15 4.13 2018-05-15 2018-11-15 6 HKD 415,000,000.00 500,000.00 2009-06-24 500,000.00042788660 N N n B
LINK FIN (C.I.) 2009 4.75% 2019-05-20
THE LINK FINANCE (CAYMAN) 2009 LIMITED
300,000,000.00BNYHFN09005 BNYH 2009-05-20 2019-05-20 4.75 2018-05-21 2018-08-20 3 HK0000114576 HKD 300,000,000.00 1,000,000.00 1,000,000.00042982636 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.90% 2019-06-03
HKCG (FINANCE) LIMITED
500,000,000.00BNYHFN09006 BNYH 2009-06-02 2019-06-03 3.90 2018-06-04 2018-09-03 3 HKD 500,000,000.00 1,000,000.00 2009-07-13 1,000,000.00043133926 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 4.25% 2024-06-03
HKCG (FINANCE) LIMITED
600,000,000.00BNYHFN09007 BNYH 2009-06-02 2024-06-03 4.25 2018-06-04 2018-09-03 3 HKD 600,000,000.00 1,000,000.00 2009-07-13 1,000,000.00043133969 N N n B
KCRC 3.88% 2021-06-15
KOWLOON-CANTON RAILWAY CORPORATION (THE)
500,000,000.00BNYHFN09008 BNYH 2009-06-15 2021-06-15 3.88 2017-12-15 2018-06-15 6 HK0000118940 HKD 500,000,000.00 1,000,000.00 1,000,000.00043356151 N N n B
HKCG (FINANCE) LTD. 4.23% 2024-07-03
HKCG (FINANCE) LIMITED
360,000,000.00BNYHFN09009 BNYH 2009-07-03 2024-07-03 4.23 2018-04-03 2018-07-03 3 HKD 360,000,000.00 1,000,000.00 1,000,000.00043730622 N N n B
KCRC 3.82% 2021-07-09
KOWLOON-CANTON RAILWAY CORPORATION (THE)
750,000,000.00BNYHFN09010 BNYH 2009-07-09 2021-07-09 3.82 2018-01-09 2018-07-09 6 HK0000135993 HKD 750,000,000.00 1,000,000.00 1,000,000.00043858904 N N n B
KCRC 3.64% 2019-07-24
KOWLOON-CANTON RAILWAY CORPORATION (THE)
435,000,000.00BNYHFN09012 BNYH 2009-07-24 2019-07-24 3.64 2018-01-24 2018-07-24 6 HK0000121720 HKD 435,000,000.00 500,000.00 500,000.00044153505 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 4.40% 2019-08-05
THE LINK FINANCE (CAYMAN) 2009 LIMITED
400,000,000.00BNYHFN09013 BNYH 2009-08-03 2019-08-05 4.40 2017-08-03 2018-08-03 12 HKD 400,000,000.00 500,000.00 2009-09-14 500,000.00044315297 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.85% 2039-8-8
HKCG (FINANCE) LIMITED
550,000,000.00BNYHFN09014 BNYH 2009-08-07 2039-08-08 4.85 2018-05-07 2018-08-07 3 HKD 550,000,000.00 1,000,000.00 2009-09-16 1,000,000.00044510405 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK LAND NOTES CO LTD 4.135% 2019-09-17
THE HONGKONG LAND NOTES COMPANY LIMITED
200,000,000.00BNYHFN09015 BNYH 2009-09-17 2019-09-17 4.14 2018-03-19 2018-06-19 3 HKD 200,000,000.00 500,000.00 2009-10-27 500,000.00045218856 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.72% 2039-09-23
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09016 BNYH 2009-09-23 2039-09-23 4.72 2018-03-23 2018-06-25 3 HKD 250,000,000.00 1,000,000.00 2009-11-02 1,000,000.00045357660 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 4.65% 2039-12-05
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09017 BNYH 2009-12-03 2039-12-05 4.65 2018-06-04 2018-09-03 3 HKD 250,000,000.00 1,000,000.00 2010-01-12 1,000,000.00047146968 N N n B
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HKCG (FINANCE) LTD 4.95% 2049-12-03
HKCG (FINANCE) LIMITED
250,000,000.00BNYHFN09018 BNYH 2009-12-03 2049-12-03 4.95 2018-06-04 2018-09-03 3 HKD 250,000,000.00 1,000,000.00 2010-01-12 1,000,000.00047146984 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 4.10% 2019-12-24
THE LINK FINANCE (CAYMAN) 2009 LIMITED
300,000,000.00BNYHFN09019 BNYH 2009-12-24 2019-12-24 4.10 2018-03-26 2018-06-25 3 HKD 300,000,000.00 500,000.00 2010-02-02 500,000.00047523524 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 4.15% 2020-03-11
THE LINK FINANCE (CAYMAN) 2009 LIMITED
300,000,000.00BNYHFN10003 BNYH 2010-03-11 2020-03-11 4.15 2018-03-12 2019-03-11 12 HKD 300,000,000.00 1,000,000.00 2010-04-20 1,000,000.00049372469 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 2.93% 2018-06-25
THE LINK FINANCE (CAYMAN) 2009 LIMITED
200,000,000.00BNYHFN11010 BNYH 2011-06-23 2018-06-25 2.93 2018-03-23 2018-06-25 3 HK0000083417 HKD 200,000,000.00 1,000,000.00 2011-08-02 1,000,000.00064127039 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 2.8% 2018-08-10
THE LINK FINANCE (CAYMAN) 2009 LIMITED
510,000,000.00BNYHFN11015 BNYH 2011-08-10 2018-08-10 2.80 2017-08-10 2018-08-10 12 HK0000086535 HKD 510,000,000.00 1,000,000.00 2011-09-19 1,000,000.00065817454 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.20% 2021-09-06
THE LINK FINANCE (CAYMAN) 2009 LIMITED
203,000,000.00BNYHFN11018 BNYH 2011-09-06 2021-09-06 3.20 2018-06-06 2018-09-06 3 HK0000088184 HKD 203,000,000.00 1,000,000.00 2011-10-17 1,000,000.00067413202 N N n B
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HENDERSON LAND MTN LTD 4.03% 2021-09-23
HENDERSON LAND MTN LIMITED, BVI
220,000,000.00BNYHFN11020 BNYH 2011-09-23 2021-09-23 4.03 2018-03-23 2018-06-25 3 HK0000089513 HKD 220,000,000.00 1,000,000.00 2011-11-03 1,000,000.00068281474 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 4.03% 2021-09-27
HENDERSON LAND MTN LIMITED, BVI
656,000,000.00BNYHFN11021 BNYH 2011-09-26 2021-09-27 4.03 2018-03-26 2018-06-26 3 HK0000089570 HKD 656,000,000.00 1,000,000.00 2011-11-07 1,000,000.00068306116 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.30% 2021-10-04
THE LINK FINANCE (CAYMAN) 2009 LIMITED
589,000,000.00BNYHFN11022 BNYH 2011-10-03 2021-10-04 3.30 2018-04-03 2018-07-03 3 HK0000089810 HKD 589,000,000.00 1,000,000.00 2011-11-14 1,000,000.00068540259 N N n B
HKCG (FIN) 3.60% 2026-11-02
HKCG (FINANCE) LIMITED
544,000,000.00BNYHFN11024 BNYH 2011-11-02 2026-11-02 3.60 2018-05-02 2018-08-02 3 HK0000091865 HKD 544,000,000.00 1,000,000.00 1,000,000.00069921531 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 4.80% 2031-11-10
HENDERSON LAND MTN LIMITED, BVI
309,000,000.00BNYHFN11025 BNYH 2011-11-10 2031-11-10 4.80 2018-05-10 2018-08-10 3 HK0000093325 HKD 309,000,000.00 1,000,000.00 2011-12-20 1,000,000.00070481162 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.60% 2026-12-09
HKCG (FINANCE) LIMITED
100,000,000.00BNYHFN11027 BNYH 2011-12-09 2026-12-09 3.60 2018-03-09 2018-06-11 3 HK0000096021 HKD 100,000,000.00 1,000,000.00 2012-01-17 1,000,000.00071761878 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.55% 2023-12-13
HKCG (FINANCE) LIMITED
400,000,000.00BNYHFN11028 BNYH 2011-12-13 2023-12-13 3.55 2018-03-13 2018-06-13 3 HK0000096302 HKD 400,000,000.00 1,000,000.00 2012-01-26 1,000,000.00071893448 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.625% 2026-12-21
HKCG (FINANCE) LIMITED
200,000,000.00BNYHFN11029 BNYH 2011-12-21 2026-12-21 3.63 2018-03-21 2018-06-21 3 HK0000097003 HKD 200,000,000.00 1,000,000.00 2012-01-30 1,000,000.00072470699 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 3.73% 2027-01-12
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN12002 BNYH 2012-01-12 2027-01-12 3.73 2018-04-12 2018-07-12 3 HK0000098472 HKD 500,000,000.00 1,000,000.00 2012-02-21 1,000,000.00073060966 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.80% 2027-04-05
HKCG (FINANCE) LIMITED
285,000,000.00BNYHFN12007 BNYH 2012-04-03 2027-04-05 3.80 2018-04-03 2018-07-03 3 HK0000108958 HKD 285,000,000.00 1,500,000.00 2012-05-14 500,000.00076646066 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.60% 2027-04-19
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN12009 BNYH 2012-04-19 2027-04-19 3.60 2018-04-19 2019-04-19 12 HK0000109824 HKD 150,000,000.00 1,500,000.00 2012-05-29 500,000.00077463623 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AIRPORT AUTHORITY 2.65% 2022-04-27
AIRPORT AUTHORITY HONG KONG
150,000,000.00BNYHFN12010 BNYH 2012-04-27 2022-04-27 2.65 2018-04-27 2018-07-27 3 HK0000110517 HKD 150,000,000.00 1,000,000.00 2012-06-06 1,000,000.00077657169 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.30% 2022-05-16
HKCG (FINANCE) LIMITED
850,000,000.00BNYHFN12012 BNYH 2012-05-16 2022-05-16 3.30 2018-05-16 2018-08-16 3 HK0000111929 HKD 850,000,000.00 1,500,000.00 2012-06-25 500,000.00078327537 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (CAYMAN) 2009 3.55% 2027-06-28
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN12013 BNYH 2012-06-28 2027-06-28 3.55 2018-03-28 2018-06-28 3 HK0000116829 HKD 500,000,000.00 1,500,000.00 2012-08-07 500,000.00079960845 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.925% 2042-07-31
HKCG (FINANCE) LIMITED
310,000,000.00BNYHFN12015 BNYH 2012-07-31 2042-07-31 3.93 2018-04-30 2018-07-31 3 HK0000119872 HKD 310,000,000.00 1,000,000.00 2012-09-10 1,000,000.00081147264 N N n B
URBAN RENEWAL AUTHORITY 1.75% 2019-08-02
URBAN RENEWAL AUTHORITY
500,000,000.00BNYHFN12016 BNYH 2012-08-02 2019-08-02 1.75 2018-05-02 2018-08-02 3 HK0000120433 HKD 500,000,000.00 1,000,000.00 1,000,000.00081156280 N N n B
EXCH TO PERM NOTESAIRPORT AUTHORITY 2.25% 2022-09-05
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN12018 BNYH 2012-09-05 2022-09-05 2.25 2018-06-05 2018-09-05 3 HK0000123213 HKD 200,000,000.00 1,000,000.00 2012-10-15 1,000,000.00082539026 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
AIRPORT AUTHORITY 2.25% 2022-09-20
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN12019 BNYH 2012-09-20 2022-09-20 2.25 2018-03-20 2018-06-20 3 HK0000125242 HKD 200,000,000.00 1,000,000.00 2012-10-30 1,000,000.00083095008 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 1.65% 2020-01-17
URBAN RENEWAL AUTHORITY
500,000,000.00BNYHFN13002 BNYH 2013-01-17 2020-01-17 1.65 2018-04-17 2018-07-17 3 HK0000136868 HKD 500,000,000.00 1,000,000.00 2013-02-26 1,000,000.00087618137 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 2.18% 2023-01-17
URBAN RENEWAL AUTHORITY
300,000,000.00BNYHFN13003 BNYH 2013-01-17 2023-01-17 2.18 2018-04-17 2018-07-17 3 HK0000136876 HKD 300,000,000.00 1,000,000.00 2013-02-26 1,000,000.00087618145 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (CAYMAN) 2009 3.1% 2028-02-08
THE LINK FINANCE (CAYMAN) 2009 LIMITED
500,000,000.00BNYHFN13005 BNYH 2013-02-08 2028-02-08 3.10 2018-05-08 2018-08-08 3 HK0000139680 HKD 500,000,000.00 2,000,000.00 2013-03-20 1,000,000.00088759249 N N n B
AIA GROUP LTD., HK 3.125% 2023-03-13
AIA GROUP LIMITED, HONG KONG
500,000,000.00BNYHFN13008 BNYH 2013-03-13 2023-03-13 3.13 2018-03-13 2018-09-13 6 HK0000142494 USD 500,000,000.00 200,000.00 1,000.00090125664 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 1.64% 2020-05-11
URBAN RENEWAL AUTHORITY
300,000,000.00BNYHFN13010 BNYH 2013-05-10 2020-05-11 1.64 2018-05-10 2018-08-10 3 HK0000149713 HKD 300,000,000.00 1,000,000.00 2013-06-19 1,000,000.00092895858 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 2.15% 2023-05-10
URBAN RENEWAL AUTHORITY
300,000,000.00BNYHFN13011 BNYH 2013-05-10 2023-05-10 2.15 2018-05-10 2018-08-10 3 HK0000149721 HKD 300,000,000.00 1,000,000.00 2013-06-19 1,000,000.00092895904 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (CAYMAN) 2009 3.15% 2020-07-22
THE LINK FINANCE (CAYMAN) 2009 LIMITED
350,000,000.00BNYHFN13013 BNYH 2013-07-22 2020-07-22 3.15 2018-04-23 2018-07-23 3 HK0000156601 HKD 350,000,000.00 1,500,000.00 2013-09-02 500,000.00095421644 N N n B
AIRPORT AUTHORITY HK 4.2% 2043-07-29
AIRPORT AUTHORITY HONG KONG
200,000,000.00BNYHFN13014 BNYH 2013-07-29 2043-07-29 4.20 2018-04-30 2018-07-30 3 HK0000157286 HKD 200,000,000.00 2,000,000.00 1,000,000.00095558437 N N n R
CITIC LIMITED 5.90% 2018-07-31
CITIC LIMITED 500,000,000.00BNYHFN13015 BNYH 2013-07-31 2018-07-31 5.90 2018-01-31 2018-07-31 6 HK0000158011 HKD 500,000,000.00 2,000,000.00 1,000,000.00095646204 N N n R
KEEN BOND INV, LTD BVI 6.15% 2022-11-14
KEEN BOND INVESTMENT LIMITED, BVI
2,000,000,000.00BNYHFN13021 BNYH 2013-11-14 2022-11-14 6.15 2018-05-14 2018-11-14 6 HK0000171949 CNY 2,000,000,000.00 1,000,000.00 100,000.00099313889 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 2.92% 2021-01-27
URBAN RENEWAL AUTHORITY
400,000,000.00BNYHFN14003 BNYH 2014-01-27 2021-01-27 2.92 2018-04-27 2018-07-27 3 HK0000183142 HKD 400,000,000.00 2,000,000.00 2014-03-10 2,000,000.00102161874 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
URBAN RENEWAL AUTHORITY 3.85% 2026-01-27
URBAN RENEWAL AUTHORITY
500,000,000.00BNYHFN14004 BNYH 2014-01-27 2026-01-27 3.85 2018-04-27 2018-07-27 3 HK0000183159 HKD 500,000,000.00 1,000,000.00 2014-03-10 1,000,000.00102210719 N N n B
NEW TIMES ENERGY CORP 8.00% 2019-07-30
NEW TIMES ENERGY CORPORATION LIMITED, BERMUDA
54,400,000.00BNYHFN14016 BNYH 2014-07-30 2019-07-30 8.00 2018-01-30 2018-07-30 6 HK0000209004 HKD 54,400,000.00 1,000,000.00 10,000.00108665335 N N n R
CITIC LIMITED 4.35% 2024-07-25
CITIC LIMITED 420,000,000.00BNYHFN14017 BNYH 2014-07-25 2024-07-25 4.35 2018-01-25 2018-07-25 6 HK0000206166 HKD 420,000,000.00 1,000,000.00 1,000,000.00108777079 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FIN) 3.40% 2029-12-18
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN14026 BNYH 2014-12-18 2029-12-18 3.40 2018-03-19 2018-06-19 3 HK0000229168 HKD 150,000,000.00 1,000,000.00 2015-01-27 1,000,000.00115565923 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FINANCE) LTD 3.35% 2030-01-14
HKCG (FINANCE) LIMITED
187,000,000.00BNYHFN15002 BNYH 2015-01-14 2030-01-14 3.35 2018-04-16 2018-07-16 3 HK0000232824 HKD 187,000,000.00 1,000,000.00 2015-02-23 1,000,000.00116602342 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
LINK FIN (C.I.) 2009 2.40% 2022-02-10
THE LINK FINANCE (CAYMAN) 2009 LIMITED
650,000,000.00BNYHFN15004 BNYH 2015-02-10 2022-02-10 2.40 2018-05-10 2018-08-10 3 HK0000237526 HKD 650,000,000.00 1,000,000.00 2015-03-23 1,000,000.00118470346 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HKCG (FINANCE) LTD 2.80% 2025-02-25
HKCG (FINANCE) LIMITED
150,000,000.00BNYHFN15008 BNYH 2015-02-25 2025-02-25 2.80 2018-05-25 2018-08-27 3 HK0000238482 HKD 150,000,000.00 1,000,000.00 2015-04-08 1,000,000.00119247233 N N n B
EMPEROR INT'L HLDGS LTD 5.0% 2020-03-10
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
300,000,000.00BNYHFN15009 BNYH 2015-03-10 2020-03-10 5.00 2018-03-12 2018-09-10 6 HK0000239803 HKD 300,000,000.00 1,000,000.00 100,000.00120078593 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FIN) 3.25% 2030-05-11
HKCG (FINANCE) LIMITED
335,000,000.00BNYHFN15011 BNYH 2015-05-11 2030-05-13 3.25 2018-05-11 2018-08-13 3 HK0000249703 HKD 335,000,000.00 1,000,000.00 2015-06-22 1,000,000.00122807827 N N n B
BEIJING ENT WATER CAP INV 3.9%2020-05-15
BEIJING ENTERPRISES WATER CAPITAL INVESTMENT LTD
700,000,000.00BNYHFN15012 BNYH 2015-05-15 2020-05-15 3.90 2018-05-15 2018-11-15 6 HK0000250891 HKD 700,000,000.00 2,000,000.00 10,000.00123360320 N N n R
START PLUS INV LTD 5.55% 2018-06-24
START PLUS INVESTMENTS LIMITED, BVI
1,500,000,000.00BNYHFN15018 BNYH 2015-06-24 2018-06-25 5.55 2017-12-27 2018-06-25 6 HK0000254133 CNY 1,500,000,000.00 1,000,000.00 10,000.00124592356 N N n R
CAGAMAS GLOBAL P.L.C. 1.96% 2018-06-25
CAGAMAS GLOBAL P.L.C. , MALAYSIA
100,000,000.00BNYHFN15021 BNYH 2015-06-24 2018-06-25 1.96 2017-12-27 2018-06-25 6 HK0000255791 USD 100,000,000.00 200,000.00 200,000.00125223320 N N n R
UNICAN LIMITED 5.15% 2018-07-02
UNICAN LIMITED, BVI 1,000,000,000.00BNYHFN15022 BNYH 2015-07-02 2018-07-03 5.15 2018-01-02 2018-07-03 6 HK0000256112 CNY 1,000,000,000.00 1,000,000.00 10,000.00125382533 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.)2009 LTD 2.67% 2022-07-04
THE LINK FINANCE (CAYMAN) 2009 LIMITED
530,000,000.00BNYHFN15023 BNYH 2015-07-02 2022-07-04 2.67 2018-04-03 2018-07-03 3 HK0000256419 HKD 530,000,000.00 1,000,000.00 2015-08-11 500,000.00125385028 N N n B
WESTPAC SECURITIES NZ 1.82% 2018-07-06
WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH
100,000,000.00BNYHFN15024 BNYH 2015-07-06 2018-07-06 1.82 2018-01-08 2018-07-06 6 HK0000257102 USD 100,000,000.00 250,000.00 1,000.00125534759 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HKCG (FINANCE) LTD 2.85% 2025-11-10
HKCG (FINANCE) LIMITED
350,000,000.00BNYHFN15030 BNYH 2015-11-10 2025-11-10 2.85 2018-05-10 2018-08-10 3 HK0000272176 HKD 350,000,000.00 1,000,000.00 2015-12-21 1,000,000.00131708017 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.) 2009 2.80% 2022-12-27
THE LINK FINANCE (CAYMAN) 2009 LIMITED
700,000,000.00BNYHFN15042 BNYH 2015-12-24 2022-12-27 2.80 2018-03-26 2018-06-25 3 HK0000277662 HKD 700,000,000.00 1,000,000.00 2016-02-02 500,000.00133848274 N N n B
LINK FIN (C.I.) 2009 3.15% 2026-02-02
THE LINK FINANCE (CAYMAN) 2009 LIMITED
400,000,000.00BNYHFN16008 BNYH 2016-02-02 2026-02-02 3.15 2018-05-02 2018-08-02 3 HK0000283991 HKD 400,000,000.00 1,000,000.00 500,000.00135600318 N N n B
EMPEROR INT'L HLDGS LTD 4.40% 2021-02-16
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
38,000,000.00BNYHFN16009 BNYH 2016-02-16 2021-02-16 4.40 2018-02-20 2018-08-16 6 HK0000284999 USD 38,000,000.00 200,000.00 10,000.00136155261 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
LINK FIN (C.I.) 2009 3.00% 2026-03-02
THE LINK FINANCE (CAYMAN) 2009 LIMITED
480,000,000.00BNYHFN16011 BNYH 2016-03-02 2026-03-02 3.00 2018-06-04 2018-09-03 3 HK0000286630 HKD 480,000,000.00 1,000,000.00 2016-04-11 500,000.00137388618 N N n B
EMPEROR INT'L HLDGS LTD 4.4% 2021-03-17
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
800,000,000.00BNYHFN16012 BNYH 2016-03-17 2021-03-17 4.40 2018-03-19 2018-09-17 6 HK0000287216 HKD 800,000,000.00 1,000,000.00 100,000.00137754410 N N n R
PANDA GREEN ENERGY GROUP 7.0% 2019-04-18
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
10,000,000.00BNYHFN16018 BNYH 2016-04-18 2019-04-18 7.00 2018-04-18 2018-10-18 6 HK0000291895 HKD 10,000,000.00 1,000,000.00 1,000,000.00139740998 N N n R
PANDA GREEN ENERGY GROUP 7.0% 2019-05-10
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
10,000,000.00BNYHFN16021 BNYH 2016-05-10 2019-05-10 7.00 2018-05-10 2018-11-12 6 HKD 10,000,000.00 1,000,000.00 1,000,000.00N N n R
PANDA GREEN ENERGY GROUP 7.0% 2019-05-31
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
20,000,000.00BNYHFN16024 BNYH 2016-05-31 2019-05-31 7.00 2018-05-31 2018-11-30 6 HKD 20,000,000.00 1,000,000.00 1,000,000.00N N n R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.30% 2026-06-17
HKCG (FINANCE) LIMITED
164,000,000.00BNYHFN16028 BNYH 2016-06-17 2026-06-17 2.30 2018-03-19 2018-06-19 3 HK0000298098 HKD 164,000,000.00 1,000,000.00 2016-09-12 1,000,000.00143309045 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CHONGQING GRAIN GROUP 4.02% 2019-07-14
CHONGQING GRAIN GROUP CO., LTD
1,000,000,000.00BNYHFN16030 BNYH 2016-07-14 2019-07-15 4.02 2018-04-16 2018-07-16 3 HK0000300548 CNY 1,000,000,000.00 1,000,000.00 10,000.00143975363 N N n R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.25% 2026-07-22
HKCG (FINANCE) LIMITED
364,000,000.00BNYHFN16033 BNYH 2016-07-22 2026-07-22 2.25 2018-04-23 2018-07-23 3 HK0000300878 HKD 364,000,000.00 1,000,000.00 2016-10-06 500,000.00145140102 N N n B
PANDA GREEN ENERGY GROUP 6.75%2019-07-20
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
10,000,000.00BNYHFN16034 BNYH 2016-07-20 2019-07-22 6.75 2018-01-22 2018-07-20 6 HKD 10,000,000.00 1,000,000.00 1,000,000.00N N n R
PANDA GREEN ENERGY GROUP 6.75%2019-08-31
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
10,000,000.00BNYHFN16047 BNYH 2016-08-31 2019-08-30 6.75 2018-02-28 2018-08-31 6 HKD 10,000,000.00 1,000,000.00 1,000,000.00N N - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.22% 2026-09-01
HKCG (FINANCE) LIMITED
500,000,000.00BNYHFN16048 BNYH 2016-09-05 2026-09-01 2.22 2018-06-01 2018-09-03 3 HK0000307303 HKD 500,000,000.00 1,000,000.00 2016-11-03 500,000.00148476462 N N - B
DBS BANK LTD SINGAPORE 1.43% 2019-09-09
DBS BANK LTD, SINGAPORE
590,000,000.00BNYHFN16052 BNYH 2016-09-09 2019-09-09 1.43 2017-09-11 2018-09-10 12 HK0000308210 HKD 590,000,000.00 1,000,000.00 10,000.00148916152 N N - R
PANDA GREEN ENERGY GROUP 6.75%2019-09-15
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
11,000,000.00BNYHFN16059 BNYH 2016-09-15 2019-09-16 6.75 2018-03-15 2018-09-17 6 HKD 11,000,000.00 1,000,000.00 1,000,000.00N N - R
CHONGQING DASUN ASSET 4.375% 2019-09-30
CHONGQING DASUN ASSET DEAL BLOC CO., LTD
500,000,000.00BNYHFN16065 BNYH 2016-09-30 2019-09-30 4.38 2018-03-29 2018-06-29 3 HK0000310513 CNY 500,000,000.00 1,000,000.00 10,000.00149599088 N N - R
PANDA GREEN ENERGY GROUP 6.75%2019-10-13
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
10,000,000.00BNYHFN16069 BNYH 2016-10-13 2019-10-14 6.75 2018-04-13 2018-10-15 6 HKD 10,000,000.00 1,000,000.00 1,000,000.00N N - R
PANDA GREEN ENERGY GROUP 6.75%2019-12-16
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
37,000,000.00BNYHFN16080 BNYH 2016-12-16 2019-12-16 6.75 2017-12-18 2018-06-19 6 HKD 37,000,000.00 1,000,000.00 1,000,000.00N N - R
PANDA GREEN ENERGY GROUP 6.75%2020-01-16
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
20,000,000.00BNYHFN17008 BNYH 2017-01-16 2020-01-16 6.75 2018-01-16 2018-07-16 6 HKD 20,000,000.00 1,000,000.00 1,000,000.00N Y - R
PANDA GREEN ENERGY GROUP 6.75%2020-03-07
PANDA GREEN ENERGY GROUP LIMITED, BERMUDA
16,000,000.00BNYHFN17019 BNYH 2017-03-07 2020-03-09 6.75 2018-03-07 2018-09-07 6 HKD 16,000,000.00 1,000,000.00 1,000,000.00N Y - R
EMPEROR INT'L HLDGS LTD 4.70% 2022-03-30
EMPEROR INTERNATIONAL HOLDINGS LIMITED, BERMUDA
400,000,000.00BNYHFN17022 BNYH 2017-03-30 2022-03-30 4.70 2018-04-03 2018-10-02 6 HK0000334208 HKD 800,000,000.00 1,000,000.00 500,000.00158816075 N N - R
FUTURE DAYS LIMITED 3.30% 2022-05-04
FUTURE DAYS LIMITED, BVI
700,000,000.00BNYHFN17024 BNYH 2017-05-04 2022-05-04 3.30 2018-05-04 2019-05-06 12 HK0000338258 HKD 700,000,000.00 1,000,000.00 1,000,000.00160334185 N N - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.65% 2027-07-03
HKCG (FINANCE) LIMITED
700,000,000.00BNYHFN17038 BNYH 2017-07-03 2027-07-05 2.65 2018-04-03 2018-07-03 3 HK0000346806 HKD 700,000,000.00 1,000,000.00 2017-09-01 500,000.00163970872 N N - B
SILVERBELL ASIA LTD, BVI 7% 2020-07-26
SILVERBELL ASIA LIMITED, BVI
305,000,000.00BNYHFN17040 BNYH 2017-07-26 2020-07-27 7.00 2018-01-26 2018-07-26 6 HK0000352242 HKD 305,000,000.00 1,000,000.00 100,000.00165048750 N N - R
HENDERSON LAND MTN 3.55% 2032-11-08
HENDERSON LAND MTN LIMITED, BVI
1,000,000,000.00BNYHFN17046 BNYH 2017-11-08 2032-11-08 3.55 2018-11-08 12 HK0000372901 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00171457513 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HKCG (FINANCE) LTD 2.84% 2027-11-17
HKCG (FINANCE) LIMITED
600,000,000.00BNYHFN17048 BNYH 2017-11-17 2027-11-17 2.84 2018-05-17 2018-08-17 3 HK0000375300 HKD 600,000,000.00 1,000,000.00 2018-01-17 1,000,000.00171984696 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.62% 2030-02-06
HENDERSON LAND MTN LIMITED, BVI
200,000,000.00BNYHFN18009 BNYH 2018-02-06 2030-02-06 3.62 2019-02-06 12 HK0000396975 HKD 200,000,000.00 1,000,000.00 2018-05-31 500,000.00176676841 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.63% 2028-03-16
HENDERSON LAND MTN LIMITED, BVI
290,000,000.00BNYHFN18019 BNYH 2018-03-16 2028-03-16 3.63 2019-03-18 12 HK0000406907 HKD 290,000,000.00 1,000,000.00 2018-05-31 1,000,000.00179322315 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HENDERSON LAND MTN LTD 3.58% 2028-03-19
HENDERSON LAND MTN LIMITED, BVI
300,000,000.00BNYHFN18020 BNYH 2018-03-19 2028-03-20 3.58 2018-06-19 3 HK0000407053 HKD 300,000,000.00 1,000,000.00 2018-05-31 1,000,000.00179322382 N N - B
AIA GROUP LIMITED 2.76% 2021-04-12
AIA GROUP LIMITED, HONG KONG
3,900,000,000.00BNYHFN18023 BNYH 2018-04-12 2021-04-12 2.76 2018-07-12 3 HK0000411204 HKD 3,900,000,000.00 1,000,000.00 1,000,000.00180409734 N N - R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 2.85% 2021-04-23
HENDERSON LAND MTN LIMITED, BVI
1,000,000,000.00BNYHFN18028 BNYH 2018-04-23 2021-04-23 2.85 2018-07-23 3 HK0000415015 HKD 1,000,000,000.00 1,000,000.00 2018-06-04 1,000,000.00181067462 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HENDERSON LAND MTN LTD 2.80% 2020-10-25
HENDERSON LAND MTN LIMITED, BVI
800,000,000.00BNYHFN18031 BNYH 2018-04-25 2020-10-26 2.80 2018-07-25 3 HK0000415361 HKD 800,000,000.00 1,000,000.00 2018-06-04 500,000.00181285931 N Y - B
ICICI BANK LTD DUBAI BR FRN 2019-07-14
ICICI BANK LIMITED, DUBAI BRANCH
388,000,000.00BNYHLN16032 BNYH 2016-07-14 2019-07-15 2.00 2018-04-16 2018-07-16 3 HK0000300811 HKD 388,000,000.00 1,000,000.00 500,000.00145021863 N N n R
ICICI BANK LTD DUBAI BR FRN 2019-09-22
ICICI BANK LIMITED, DUBAI BRANCH
1,164,000,000.00BNYHLN16064 BNYH 2016-09-22 2019-09-23 2.40 2018-03-22 2018-06-22 3 HK0000309671 HKD 1,164,000,000.00 1,000,000.00 500,000.00149377425 N N - R
SHINHAN BANK KOREA FRN 2019-06-16
SHINHAN BANK, KOREA 50,000,000.00BNYHLN16079 BNYH 2016-12-16 2019-06-17 0.00 2018-03-16 2018-06-19 3 HK0000318706 USD 50,000,000.00 200,000.00 1,000.00153491895 N N - R
WESTPAC SECURITIES NZ FRN 2020-08-22
WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH
800,000,000.00BNYHLN16081 BNYH 2016-12-22 2020-08-24 2.36 2018-03-22 2018-06-22 3 HK0000319308 USD 800,000,000.00 200,000.00 10,000.00153953465 N N - R
WESTPAC SECURITIES NZ FRN 2020-02-22
WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH
800,000,000.00BNYHLN16082 BNYH 2016-12-22 2020-02-24 2.15 2018-05-23 2018-08-22 3 HK0000319316 USD 800,000,000.00 200,000.00 10,000.00153953473 N N - R
WESTPAC SECURITIES NZ FRN 2019-10-22
WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH
900,000,000.00BNYHLN16083 BNYH 2016-12-22 2019-10-22 2.21 2018-03-22 2018-06-22 3 HK0000319324 USD 900,000,000.00 200,000.00 10,000.00153953481 N N - R
WOORI CARD 2017-1 INT'L FRN 2021-01-26
WOORI CARD 2017-1 INTERNATIONAL LTD,CAYMAN ISLANDS
300,000,000.00BNYHLN17009 BNYH 2017-01-23 2021-01-26 2.40 2018-05-29 2018-06-26 1 HK0000324399 USD 300,000,000.00 200,000.00 1,000.00155529555 N Y - R
KOOKMIN BANK FRN 2020-02-25
KOOKMIN BANK 40,000,000.00BNYHLN17041 BNYH 2017-08-25 2020-02-25 0.00 2018-05-25 2018-08-27 3 HK0000355880 USD 40,000,000.00 200,000.00 1,000.00166245290 N N - R
CAGAMAS GLOBAL P.L.C. FRN 2018-10-19
CAGAMAS GLOBAL P.L.C. , MALAYSIA
100,000,000.00BNYHLN17044 BNYH 2017-10-19 2018-10-19 0.00 2018-04-19 2018-07-19 3 HK0000368958 AUD 100,000,000.00 250,000.00 250,000.00170259793 N N - R
KOOKMIN BANK KOREA FRN 2020-01-09
KOOKMIN BANK 50,000,000.00BNYHLN18001 BNYH 2018-01-09 2020-01-09 0.00 2018-04-09 2018-07-09 3 HK0000387735 USD 50,000,000.00 200,000.00 1,000.00174393397 N N - R
KOOKMIN BANK FRN 2020-01-26
KOOKMIN BANK 50,000,000.00BNYHLN18003 BNYH 2018-01-26 2020-01-27 0.00 2018-04-26 2018-07-26 3 HK0000394335 USD 50,000,000.00 200,000.00 1,000.00174839310 N N - R
KOOKMIN BANK KOREA FRN 2020-05-23
KOOKMIN BANK 50,000,000.00BNYHLN18038 BNYH 2018-05-23 2020-05-25 0.00 2018-08-23 3 HK0000420619 USD 50,000,000.00 200,000.00 1,000.00182322229 N Y - R
KOOKMIN BANK FRN 2020-05-29
KOOKMIN BANK 50,000,000.00BNYHLN18040 BNYH 2018-05-30 2020-05-29 0.00 2018-08-30 3 HK0000422268 USD 50,000,000.00 200,000.00 1,000.00182589250 N Y - R
EXIM SUKUK MALAYSIA 1.95% 2018-06-22
EXIM SUKUK MALAYSIA BERHAD, MALAYSIA
40,000,000.00BNYHSK15019 BNYH 2015-06-22 2018-06-22 1.95 2017-12-22 2018-06-22 6 HK0000255775 USD 40,000,000.00 200,000.00 200,000.00125006078 N N n B
EXIM SUKUK MALAYSIA 2.10% 2019-08-05
EXIM SUKUK MALAYSIA BERHAD, MALAYSIA
400,000,000.00BNYHSK16038 BNYH 2016-08-05 2019-08-05 2.10 2017-08-07 2018-08-06 12 HK0000303617 HKD 400,000,000.00 1,000,000.00 1,000,000.00146694454 N N - R
EXIM SUKUK MALAYSIA 3% 2022-05-04
EXIM SUKUK MALAYSIA BERHAD, MALAYSIA
45,000,000.00BNYHSK17025 BNYH 2017-05-04 2022-05-04 3.00 2018-05-04 2018-11-05 6 HK0000338613 USD 45,000,000.00 200,000.00 200,000.00160420561 N N - R
BK OF CHN LTD,MACAU BR 0.00% 2018-10-18
BANK OF CHINA LIMITED, MACAU BRANCH
600,000,000.00BNYHZC18024 BNYH 2018-04-18 2018-10-18 0.00 0 HK0000413333 CNY 600,000,000.00 1,000,000.00 1,000,000.00180891099 N N - B
BK OF CHN LTD,MACAU BR 0.00% 2019-01-21
BANK OF CHINA LIMITED, MACAU BRANCH
500,000,000.00BNYHZC18026 BNYH 2018-04-19 2019-01-21 0.00 0 HK0000413770 CNY 500,000,000.00 1,000,000.00 1,000,000.00180986618 N N - B
BK OF CHN LTD,MACAU BR 0.00% 2018-10-19
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BNYHZC18027 BNYH 2018-04-19 2018-10-19 0.00 0 HK0000413796 HKD 150,000,000.00 500,000.00 500,000.00181041145 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,MACAU BR 0.00% 2019-01-28
BANK OF CHINA LIMITED, MACAU BRANCH
1,000,000,000.00BNYHZC18033 BNYH 2018-04-26 2019-01-28 0.00 0 HK0000415742 HKD 1,000,000,000.00 500,000.00 500,000.00181354895 N Y - B
CHN CONSTRU BK CORP,MACAU 0% 2018-06-08
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
1,000,000,000.00BNYHZC18037 BNYH 2018-05-10 2018-06-08 0.00 0 HK0000417730 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00181996790 N Y - B
BK OF CHN LTD,MACAU BR 0.00% 2019-05-31
BANK OF CHINA LIMITED, MACAU BRANCH
350,000,000.00BNYHZC18042 BNYH 2018-06-01 2019-05-31 0.00 0 HK0000421922 CNY 350,000,000.00 1,000,000.00 1,000,000.00182921378 N Y - B
BK OF CHN LTD,MACAU BR 0.00% 2019-06-04
BANK OF CHINA LIMITED, MACAU BRANCH
70,000,000.00BNYHZC18044 BNYH 2018-06-04 2019-06-04 0.00 0 HK0000422508 CNY 70,000,000.00 500,000.00 500,000.00183287443 N Y - B
CHN CONSTRU BK CORP,MACAU 0% 2018-07-05
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
1,000,000,000.00BNYHZC18045 BNYH 2018-06-04 2018-07-05 0.00 0 HK0000422581 HKD 1,000,000,000.00 500,000.00 500,000.00183297198 N Y - B
INTESA SANPAOLO SPA 4.435% 2018-06-18
INTESA SANPAOLO S.P.A.
100,000,000.00CARIFC08013 CARI 2008-06-18 2018-06-19 4.44 2017-06-19 2018-06-19 12 HKD 100,000,000.00 500,000.00 500,000.00037110329 N N n B
COMM BK OF AUST 4.88% 2022-05-10
COMMONWEALTH BANK OF AUSTRALIA
80,000,000.00CBAHFC07001 CBAH 2007-05-10 2022-05-10 4.88 2018-05-10 2019-05-10 12 HKD 80,000,000.00 500,000.00 500,000.00N N n B
COMM BK OF AUST 0% 2022-06-13
COMMONWEALTH BANK OF AUSTRALIA
190,000,000.00CBAHZC07004 CBAH 2007-06-12 2022-06-13 0.00 2022-06-13 99 HKD 190,000,000.00 1,000,000.00 1,000,000.00030533283 N N n B
FUQING INVESTMENT MGT 4.85% 2018-07-21
FUQING INVESTMENT MANAGEMENT LIMITED
1,000,000,000.00CBHKFB15005 CBHK 2015-07-21 2018-07-23 4.85 2018-01-22 2018-07-23 6 HK0000259991 CNY 1,000,000,000.00 1,000,000.00 100,000.00125479278 N Y n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.27% 2025-03-03
CHINA DEVELOPMENT BANK
800,000,000.00CDBHFC10004 HKNG 2010-03-03 2025-03-03 4.27 2018-03-05 2019-03-04 12 HKD 800,000,000.00 1,000,000.00 2010-04-12 1,000,000.00049182732 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.98% 2020-04-23
CHINA DEVELOPMENT BANK
466,000,000.00CDBHFC10008 HKNG 2010-04-23 2020-04-23 3.98 2018-04-23 2019-04-23 12 HKD 466,000,000.00 1,000,000.00 2010-06-02 1,000,000.00050449718 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.98% 2020-04-28
CHINA DEVELOPMENT BANK
40,000,000.00CDBHFC10010 HKNG 2010-04-28 2020-04-28 3.98 2018-04-30 2019-04-29 12 HKD 40,000,000.00 1,000,000.00 2010-06-07 1,000,000.00050542238 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.91% 2020-05-18
CHINA DEVELOPMENT BANK
361,000,000.00CDBHFC10011 HKNG 2010-05-17 2020-05-18 3.91 2018-05-17 2019-05-17 12 HK0000064540 HKD 361,000,000.00 1,000,000.00 2010-06-28 1,000,000.00051001877 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.2% 2020-09-17
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC10020 HKNG 2010-09-17 2020-09-17 3.20 2018-03-19 2018-06-19 3 HK0000068897 HKD 100,000,000.00 1,000,000.00 2010-10-27 1,000,000.00054272685 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.47% 2022-09-17
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC10021 HKNG 2010-09-17 2022-09-19 3.47 2017-09-18 2018-09-17 12 HK0000068780 HKD 100,000,000.00 1,000,000.00 2010-10-27 1,000,000.00054306334 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.20% 2019-09-30
CHINA DEVELOPMENT BANK
130,000,000.00CDBHFC10022 HKNG 2010-09-30 2019-09-30 3.20 2017-09-29 2018-09-28 12 HKD 130,000,000.00 1,000,000.00 2010-11-09 1,000,000.00054598912 N N n B
CHN DEVELOPMENT BANK 3.2% 2025-10-29
CHINA DEVELOPMENT BANK
333,475,000.00CDBHFC10025 HKNG 2010-10-29 2025-10-29 3.20 2018-04-27 2018-10-29 6 HK0000071446 CNY 333,475,000.00 666,950.00 666,950.00055376662 N N n B
CHN DEVELOPMENT BANK 3.25% 2025-11-05
CHINA DEVELOPMENT BANK
333,685,000.00CDBHFC10026 HKNG 2010-11-05 2025-11-05 3.25 2018-05-07 2018-11-05 6 HK0000071735 CNY 333,685,000.00 667,370.00 667,370.00055672202 N N n B
CHN DEVELOPMENT BANK 3.65% 2020-11-24
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC10030 HKNG 2010-11-24 2020-11-24 3.65 2017-11-24 2018-11-26 12 HKD 150,000,000.00 1,000,000.00 1,000,000.00056221468 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.15% 2025-11-26
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC10033 HKNG 2010-11-26 2025-11-26 4.15 2017-11-27 2018-11-26 12 HKD 100,000,000.00 1,000,000.00 2011-01-05 1,000,000.00056420070 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.15% 2025-12-09
CHINA DEVELOPMENT BANK
120,000,000.00CDBHFC10034 HKNG 2010-12-09 2025-12-09 4.15 2017-12-11 2018-12-10 12 HK0000073194 HKD 120,000,000.00 1,000,000.00 2011-01-18 1,000,000.00056713310 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.38% 2025-12-15
CHINA DEVELOPMENT BANK
175,000,000.00CDBHFC10036 HKNG 2010-12-15 2025-12-15 4.38 2017-12-15 2018-12-17 12 HKD 175,000,000.00 1,000,000.00 2011-01-24 1,000,000.00056882197 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.47% 2026-01-14
CHINA DEVELOPMENT BANK
900,000,000.00CDBHFC11004 HKNG 2011-01-14 2026-01-14 4.47 2018-04-16 2018-07-16 3 HKD 900,000,000.00 1,000,000.00 2011-02-23 1,000,000.00057870834 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.15% 2021-02-22
CHINA DEVELOPMENT BANK
310,000,000.00CDBHFC11013 HKNG 2011-02-22 2021-02-22 4.15 2018-02-22 2019-02-22 12 HKD 310,000,000.00 1,000,000.00 2011-04-04 1,000,000.00059423975 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.25% 2026-06-15
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC11023 HKNG 2011-06-15 2026-06-15 4.25 2017-06-15 2018-06-15 12 HKD 100,000,000.00 1,000,000.00 2011-07-25 1,000,000.00063588555 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.00% 2018-06-25
CHINA DEVELOPMENT BANK
400,000,000.00CDBHFC11026 HKNG 2011-06-23 2018-06-25 3.00 2017-06-23 2018-06-25 12 HKD 400,000,000.00 1,000,000.00 2011-08-02 1,000,000.00064126474 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.00% 2018-07-30
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC11027 HKNG 2011-07-29 2018-07-30 3.00 2017-07-31 2018-07-30 12 HKD 150,000,000.00 1,000,000.00 2011-09-07 1,000,000.00065448874 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.00% 2026-07-27
CHINA DEVELOPMENT BANK
234,000,000.00CDBHFC11028 HKNG 2011-07-27 2026-07-27 4.00 2017-07-27 2018-07-27 12 HKD 234,000,000.00 1,000,000.00 2011-09-05 1,000,000.00065410591 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.2% 2021-09-28
CHINA DEVELOPMENT BANK
280,000,000.00CDBHFC11032 HKNG 2011-09-28 2021-09-28 3.20 2017-09-28 2018-09-28 12 HK0000089299 CNY 280,000,000.00 1,000,000.00 2011-11-07 1,000,000.00068184339 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.75% 2022-01-26
CHINA DEVELOPMENT BANK
277,000,000.00CDBHFC12001 HKNG 2012-01-26 2022-01-26 3.75 2018-01-26 2019-01-28 12 HK0000099249 HKD 277,000,000.00 1,000,000.00 2012-03-06 1,000,000.00073562155 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.00% 2019-02-21
CHINA DEVELOPMENT BANK
250,000,000.00CDBHFC12007 HKNG 2012-02-21 2019-02-21 3.00 2018-05-21 2018-08-21 3 HKD 250,000,000.00 1,000,000.00 2012-04-02 1,000,000.00074877788 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.00% 2022-03-30
CHINA DEVELOPMENT BANK
125,000,000.00CDBHFC12029 HKNG 2012-03-30 2022-03-30 4.00 2018-03-29 2018-06-29 3 HK0000108578 HKD 125,000,000.00 1,000,000.00 2012-05-09 1,000,000.00076748446 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.6501% 2020-10-20
CHINA DEVELOPMENT BANK
311,550,000.00CDBHFC12050 HKNG 2012-06-15 2020-10-20 3.65 2018-04-20 2018-10-22 6 HK0000115169 CNY 311,550,000.00 50,000.00 2012-07-25 50,000.00079419796 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.3% 2022-11-09
CHINA DEVELOPMENT BANK
81,000,000.00CDBHFC12093 HKNG 2012-11-09 2022-11-09 3.30 2018-05-09 2018-08-09 3 HK0000129764 HKD 81,000,000.00 1,000,000.00 2012-12-19 1,000,000.00085254871 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.34% 2022-11-12
CHINA DEVELOPMENT BANK
80,000,000.00CDBHFC12095 HKNG 2012-11-12 2022-11-14 3.34 2017-11-13 2018-11-12 12 HK0000129772 HKD 80,000,000.00 500,000.00 2012-12-24 500,000.00085255347 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.2% 2022-11-21
CHINA DEVELOPMENT BANK
120,000,000.00CDBHFC12103 HKNG 2012-11-19 2022-11-21 3.20 2017-11-20 2018-11-19 12 HK0000130374 HKD 120,000,000.00 1,000,000.00 2012-12-31 1,000,000.00085639129 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.2% 2022-12-05
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC12112 HKNG 2012-12-05 2022-12-05 3.20 2018-06-05 2018-09-05 3 HK0000131687 HKD 150,000,000.00 1,000,000.00 2013-01-14 1,000,000.00086125455 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.2% 2023-02-15
CHINA DEVELOPMENT BANK
101,000,000.00CDBHFC13031 HKNG 2013-02-15 2023-02-15 3.20 2018-02-15 2019-02-15 12 HK0000139904 HKD 101,000,000.00 500,000.00 2013-03-27 500,000.00088898532 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 2.625% 2020-04-03
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC13042 HKNG 2013-04-03 2020-04-03 2.63 2018-04-03 2018-07-03 3 HK0000144771 HKD 100,000,000.00 1,000,000.00 2013-05-13 1,000,000.00091089009 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.215% 2023-05-08
CHINA DEVELOPMENT BANK
420,000,000.00CDBHFC13049 HKNG 2013-05-06 2023-05-08 3.22 2018-05-07 2019-05-06 12 HK0000148780 HKD 420,000,000.00 1,000,000.00 2013-06-17 1,000,000.00092721558 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.25% 2018-09-17
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC13059 HKNG 2013-09-17 2018-09-17 3.25 2017-09-18 2018-09-17 12 HK0000164464 HKD 100,000,000.00 1,000,000.00 2013-10-28 1,000,000.00097229848 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.5% 2023-09-25
CHINA DEVELOPMENT BANK
220,000,000.00CDBHFC13060 HKNG 2013-09-23 2023-09-25 4.50 2017-09-25 2018-09-24 12 HK0000164837 HKD 220,000,000.00 1,000,000.00 2013-11-04 1,000,000.00097265895 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.42% 2023-09-19
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC13061 HKNG 2013-09-19 2023-09-19 4.42 2018-03-19 2018-06-19 3 HK0000164696 HKD 100,000,000.00 1,000,000.00 2013-10-29 1,000,000.00097249091 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 4.40% 2023-09-25
CHINA DEVELOPMENT BANK
124,000,000.00CDBHFC13066 HKNG 2013-09-25 2023-09-25 4.40 2018-03-26 2018-06-25 3 HK0000165370 HKD 124,000,000.00 1,000,000.00 2013-11-04 1,000,000.00097295964 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 3.145% 2018-09-26
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC13068 HKNG 2013-09-26 2018-09-26 3.15 2018-03-26 2018-06-26 3 HK0000165560 HKD 100,000,000.00 500,000.00 2013-11-05 500,000.00097431159 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 2.40% 2020-01-22
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15003 HKNG 2015-01-22 2020-01-22 2.40 2018-01-22 2019-01-22 12 HK0000234168 HKD 100,000,000.00 1,000,000.00 2015-03-03 1,000,000.00117188604 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 2.40% 2020-02-05
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC15007 HKNG 2015-02-05 2020-02-05 2.40 2018-05-07 2018-08-06 3 HK0000236858 HKD 150,000,000.00 1,000,000.00 2015-03-17 1,000,000.00118364040 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK 2.55% 2020-03-17
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15015 HKNG 2015-03-17 2020-03-17 2.55 2018-03-19 2018-06-19 3 HK0000240827 HKD 100,000,000.00 1,000,000.00 2015-04-27 1,000,000.00120428527 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.99% 2019-05-08
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15035 HKNG 2015-05-08 2019-05-08 1.99 2018-05-08 2019-05-08 12 HK0000249919 HKD 100,000,000.00 1,000,000.00 2015-06-17 1,000,000.00123025296 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.32% 2020-06-02
CHINA DEVELOPMENT BANK
160,000,000.00CDBHFC15039 HKNG 2015-06-02 2020-06-02 2.32 2018-06-04 2019-06-03 12 HK0000252962 HKD 160,000,000.00 1,000,000.00 2015-07-13 1,000,000.00124155495 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.80% 2018-07-02
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC15065 HKNG 2015-06-30 2018-07-03 1.80 2017-06-30 2018-07-03 12 HK0000256575 HKD 200,000,000.00 500,000.00 2015-08-10 500,000.00125443923 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.80% 2018-08-13
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15077 HKNG 2015-08-13 2018-08-13 1.80 2017-08-14 2018-08-13 12 HK0000262821 HKD 100,000,000.00 50,000.00 2015-09-22 50,000.00127521310 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.535% 2020-09-17
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC15081 HKNG 2015-09-17 2020-09-17 2.54 2017-09-18 2018-09-17 12 HK0000267713 HKD 150,000,000.00 100,000.00 2015-10-27 100,000.00129269634 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.88% 2018-09-18
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15083 HKNG 2015-09-18 2018-09-18 1.88 2017-09-18 2018-09-18 12 HK0000267804 HKD 100,000,000.00 100,000.00 2015-10-28 100,000.00129294370 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.825% 2018-10-12
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15086 HKNG 2015-10-12 2018-10-12 1.83 2017-10-12 2018-10-12 12 HK0000269602 HKD 100,000,000.00 100,000.00 2015-11-23 100,000.00130477615 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.00% 2018-11-12
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15106 HKNG 2015-11-12 2018-11-12 2.00 2018-05-14 2018-08-13 3 HK0000273109 HKD 100,000,000.00 1,000,000.00 2015-12-22 1,000,000.00132091331 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.00% 2018-11-19
CHINA DEVELOPMENT BANK
192,000,000.00CDBHFC15109 HKNG 2015-11-19 2018-11-19 2.00 2018-05-21 2018-08-20 3 HK0000273653 HKD 192,000,000.00 1,000,000.00 2015-12-29 1,000,000.00132219290 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.02% 2018-12-14
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC15114 HKNG 2015-12-15 2018-12-14 2.02 2017-12-15 2018-12-14 12 HK0000276482 HKD 100,000,000.00 500,000.00 2016-01-25 500,000.00133387218 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 3.80% 2019-06-28
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC16020 HKNG 2016-06-29 2019-06-28 3.80 2017-06-28 2018-06-28 12 HK0000299021 CNY 150,000,000.00 1,000,000.00 2016-12-20 1,000,000.00143860060 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 3.92% 2019-06-28
CHINA DEVELOPMENT BANK
950,000,000.00CDBHFC16021 HKNG 2016-06-29 2019-06-28 3.92 2017-06-28 2018-06-28 12 HK0000299013 CNY 950,000,000.00 1,000,000.00 2016-12-20 1,000,000.00143860078 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 3.90% 2019-06-28
CHINA DEVELOPMENT BANK
1,000,000,000.00CDBHFC16022 HKNG 2016-06-29 2019-06-28 3.90 2017-06-29 2018-06-29 12 HK0000298882 CNY 1,000,000,000.00 500,000.00 2016-12-20 500,000.00143859967 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 3.65% 2018-11-09
CHINA DEVELOPMENT BANK
420,000,000.00CDBHFC16024 HKNG 2016-11-09 2018-11-09 3.65 2017-11-09 2018-11-09 12 HK0000314010 CNY 420,000,000.00 500,000.00 2016-12-19 500,000.00151604005 N N - B
CHINA DEVELOPMENT BANK 1.80% 2018-08-17
CHINA DEVELOPMENT BANK
450,000,000.00CDBHFC17014 HSBC 2017-02-17 2018-08-17 1.80 2018-02-20 2018-08-17 12 HK0000327897 HKD 450,000,000.00 500,000.00 500,000.00156772372 N Y - B
CHINA DEVELOPMENT BANK 1.80% 2020-06-12
CHINA DEVELOPMENT BANK
300,000,000.00CDBHFC17024 HSBC 2017-06-12 2020-06-12 1.80 2018-06-12 12 HK0000343910 HKD 300,000,000.00 1,000,000.00 1,000,000.00162941500 N Y - B
CHINA DEVELOPMENT BANK 4.50% 2018-06-15
CHINA DEVELOPMENT BANK
506,000,000.00CDBHFC17025 HSBC 2017-06-15 2018-06-15 4.50 2018-06-15 12 HK0000344645 CNY 506,000,000.00 1,000,000.00 1,000,000.00163281503 N Y - B
CHINA DEVELOPMENT BANK 1.60% 2019-06-26
CHINA DEVELOPMENT BANK
120,000,000.00CDBHFC17026 HSBC 2017-06-26 2019-06-26 1.60 2018-06-26 12 HK0000345931 HKD 120,000,000.00 1,000,000.00 1,000,000.00163730618 N Y - B
CHINA DEVELOPMENT BANK 4.50% 2019-06-28
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17027 HSBC 2017-06-28 2019-06-28 4.50 2018-06-28 12 HK0000346533 CNY 100,000,000.00 1,000,000.00 1,000,000.00163840871 N Y - B
EXCHANGED FROM TEMP TO PREM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.85% 2020-07-05
CHINA DEVELOPMENT BANK
552,000,000.00CDBHFC17028 HSBC 2017-07-05 2020-07-06 1.85 2018-07-05 12 HK0000347408 HKD 552,000,000.00 1,000,000.00 2018-01-08 1,000,000.00164199177 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 0.93% 2018-07-18
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17030 HSBC 2017-07-18 2018-07-18 0.93 2018-07-18 12 HK0000350253 HKD 200,000,000.00 500,000.00 2018-01-08 500,000.00164872882 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.25% 2018-07-20
CHINA DEVELOPMENT BANK
40,000,000.00CDBHFC17031 HSBC 2017-07-20 2018-07-20 1.25 2018-07-20 12 HK0000350766 USD 40,000,000.00 100,000.00 2017-09-15 100,000.00164988104 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.40% 2018-07-26
CHINA DEVELOPMENT BANK
130,000,000.00CDBHFC17032 HSBC 2017-07-26 2018-07-26 1.40 2018-07-26 12 HK0000351624 HKD 130,000,000.00 500,000.00 2018-01-08 500,000.00165263367 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 0.86% 2018-07-30
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17033 HSBC 2017-07-28 2018-07-30 0.86 2018-07-30 12 HK0000352564 HKD 100,000,000.00 500,000.00 2018-01-08 500,000.00165415051 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.40% 2018-08-10
CHINA DEVELOPMENT BANK
500,000,000.00CDBHFC17035 HSBC 2017-08-10 2018-08-10 1.40 2018-08-10 12 HK0000355518 HKD 500,000,000.00 1,000,000.00 2018-01-08 1,000,000.00166273145 N Y - B
CHINA DEVELOPMENT BANK 1.40% 2018-08-10
CHINA DEVELOPMENT BANK
670,000,000.00CDBHFC17036 HSBC 2017-08-11 2018-08-10 1.40 2018-08-10 12 HK0000355898 HKD 670,000,000.00 1,000,000.00 1,000,000.00166311861 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 0.94% 2018-08-14
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17038 HSBC 2017-08-14 2018-08-14 0.94 2018-08-14 12 HK0000356177 HKD 200,000,000.00 500,000.00 2018-01-08 500,000.00166415411 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.38% 2019-08-16
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17040 HSBC 2017-08-16 2019-08-16 1.38 2018-08-16 12 HK0000356763 HKD 100,000,000.00 500,000.00 2018-01-08 500,000.00166697565 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.48% 2018-08-16
CHINA DEVELOPMENT BANK
300,000,000.00CDBHFC17041 HSBC 2017-08-16 2018-08-16 1.48 2018-08-16 12 HK0000356789 HKD 300,000,000.00 500,000.00 2018-01-08 500,000.00166699452 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.40% 2018-08-21
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17043 HSBC 2017-08-21 2018-08-21 1.40 2018-08-21 12 HK0000357605 HKD 200,000,000.00 1,000,000.00 2018-01-08 1,000,000.00166879337 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.96% 2020-08-22
CHINA DEVELOPMENT BANK
350,000,000.00CDBHFC17044 HSBC 2017-08-22 2020-08-24 1.96 2018-08-22 12 HK0000357894 HKD 350,000,000.00 1,000,000.00 2018-01-08 1,000,000.00166918448 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 4.60% 2020-08-25
CHINA DEVELOPMENT BANK
300,000,000.00CDBHFC17045 HSBC 2017-08-25 2020-08-25 4.60 2018-08-27 12 HK0000358926 CNY 300,000,000.00 500,000.00 2018-01-08 500,000.00167160778 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 4.50% 2020-08-28
CHINA DEVELOPMENT BANK
300,000,000.00CDBHFC17046 HSBC 2017-08-28 2020-08-28 4.50 2018-08-28 12 HK0000359213 CNY 300,000,000.00 500,000.00 2018-01-08 500,000.00167220959 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 1.90% 2020-09-07
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC17048 HSBC 2017-09-07 2020-09-07 1.90 2018-09-07 12 HK0000361250 HKD 150,000,000.00 500,000.00 2018-01-08 500,000.00167897550 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 1.2% 2018-09-26
CHINA DEVELOPMENT BANK
50,000,000.00CDBHFC17049 HSBC 2017-09-25 2018-09-26 1.20 2018-09-26 12 HK0000364221 USD 50,000,000.00 100,000.00 2018-01-08 100,000.00168939159 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CHN DEVELOPMENT BK 0.89% 2018-09-28
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC17050 HSBC 2017-09-29 2018-09-28 0.89 2018-09-28 12 HK0000365624 HKD 150,000,000.00 500,000.00 500,000.00169225354 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 0.93% 2018-10-23
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17052 HSBC 2017-10-23 2018-10-23 0.93 2018-10-23 12 HK0000369584 HKD 200,000,000.00 500,000.00 2018-01-08 500,000.00170518659 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 1.50% 2018-10-30
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17053 HSBC 2017-10-30 2018-10-30 1.50 2018-10-30 12 HK0000371077 HKD 200,000,000.00 1,000,000.00 2018-01-08 1,000,000.00170928792 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 1.50% 2018-11-01
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17054 HSBC 2017-11-01 2018-11-01 1.50 2018-11-01 12 HK0000371143 HKD 100,000,000.00 500,000.00 2018-01-17 500,000.00170992776 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 1.50% 2018-11-05
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17055 HSBC 2017-11-03 2018-11-05 1.50 2018-11-05 12 HK0000371838 HKD 100,000,000.00 500,000.00 2018-01-17 500,000.00171189462 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHN DEVELOPMENT BK 1.04% 2018-11-14
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC17056 HSBC 2017-11-14 2018-11-14 1.04 2018-11-14 12 HK0000373446 HKD 150,000,000.00 500,000.00 2018-01-17 500,000.00171713218 N Y - B
CHINA DEVELOPMENT BANK 1.54% 2018-06-14
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC17059 HSBC 2017-12-14 2018-06-14 1.54 2018-06-14 6 HK0000381274 HKD 200,000,000.00 500,000.00 500,000.00173612176 N Y - B
CHN DEVELOPMENT BK 0.77% 2018-06-28
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC17060 HSBC 2017-12-28 2018-06-28 0.77 2018-06-28 6 HK0000384237 HKD 100,000,000.00 500,000.00 500,000.00174330000 N Y - B
CHINA DEVELOPMENT BANK 1.40% 2018-07-10
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC18004 HSBC 2018-01-10 2018-07-10 1.40 2018-07-10 6 HK0000387198 HKD 100,000,000.00 500,000.00 500,000.00174765120 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.78% 2019-01-18
CHINA DEVELOPMENT BANK
500,000,000.00CDBHFC18005 HSBC 2018-01-11 2019-01-18 1.78 2019-01-11 12 HK0000389046 HKD 500,000,000.00 500,000.00 2018-02-20 500,000.00174944008 N Y - B
CHINA DEVELOPMENT BANK 1.80% 2019-01-18
CHINA DEVELOPMENT BANK
550,000,000.00CDBHFC18008 HSBC 2018-01-19 2019-01-18 1.80 2019-01-18 12 HK0000390887 HKD 550,000,000.00 500,000.00 500,000.00175494014 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.80% 2019-01-29
CHINA DEVELOPMENT BANK
200,000,000.00CDBHFC18009 HSBC 2018-01-23 2019-01-29 1.80 2019-01-29 12 HK0000392446 HKD 200,000,000.00 500,000.00 2018-03-05 500,000.00175673334 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.83% 2019-01-24
CHINA DEVELOPMENT BANK
2,500,000,000.00CDBHFC18010 HSBC 2018-01-24 2019-01-24 1.83 2019-01-24 12 HK0000392933 HKD 2,500,000,000.00 500,000.00 2018-03-05 500,000.00175846867 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 1.83% 2019-01-25
CHINA DEVELOPMENT BANK
2,500,000,000.00CDBHFC18011 HSBC 2018-01-25 2019-01-25 1.83 2019-01-25 12 HK0000392982 HKD 2,500,000,000.00 500,000.00 2018-03-06 500,000.00175848045 N Y - B
CHINA DEVELOPMENT BANK 1.75% 2019-03-18
CHINA DEVELOPMENT BANK
380,000,000.00CDBHFC18014 HSBC 2018-03-19 2019-03-18 1.75 2019-03-18 12 HK0000406618 HKD 380,000,000.00 500,000.00 500,000.00179335115 N Y - B
CHINA DEVELOPMENT BANK 2.00% 2019-04-03
CHINA DEVELOPMENT BANK
380,000,000.00CDBHFC18015 HSBC 2018-04-04 2019-04-03 2.00 2019-04-03 12 HK0000410271 HKD 380,000,000.00 500,000.00 500,000.00180247432 N Y - B
CHINA DEVELOPMENT BANK 2.05% 2019-04-03
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC18016 HSBC 2018-04-04 2019-04-03 2.05 2019-04-03 12 HK0000410289 HKD 100,000,000.00 500,000.00 500,000.00180247548 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.85% 2019-04-17
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC18017 HSBC 2018-04-17 2019-04-17 2.85 2019-04-17 12 HK0000411550 USD 150,000,000.00 100,000.00 2018-05-28 100,000.00180733191 N Y - B
CHINA DEVELOPMENT BANK 2.68% 2018-10-16
CHINA DEVELOPMENT BANK
50,000,000.00CDBHFC18018 HSBC 2018-04-16 2018-10-16 2.68 2018-10-16 6 HK0000411873 USD 50,000,000.00 100,000.00 100,000.00180741771 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.10% 2019-04-18
CHINA DEVELOPMENT BANK
2,000,000,000.00CDBHFC18020 HSBC 2018-04-18 2019-04-18 2.10 2019-04-18 12 HK0000413259 HKD 2,000,000,000.00 500,000.00 2018-05-28 500,000.00180890351 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BK 2.50% 2019-04-18
CHINA DEVELOPMENT BANK
10,000,000.00CDBHFC18021 HSBC 2018-04-18 2019-04-18 2.50 2019-04-18 12 HK0000413267 USD 10,000,000.00 100,000.00 2018-05-28 100,000.00180890572 N Y - B
CHINA DEVELOPMENT BANK 2.30% 2019-04-24
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC18022 HSBC 2018-04-25 2019-04-24 2.30 2019-04-24 12 HK0000415353 HKD 100,000,000.00 500,000.00 500,000.00181288906 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.20% 2019-05-02
CHINA DEVELOPMENT BANK
1,000,000,000.00CDBHFC18023 HSBC 2018-05-02 2019-05-02 2.20 2019-05-02 12 HK0000416450 HKD 1,000,000,000.00 500,000.00 2018-06-11 500,000.00181499486 N Y - B
CHINA DEVELOPMENT BANK 2.40% 2019-05-29
CHINA DEVELOPMENT BANK
150,000,000.00CDBHFC18027 HSBC 2018-05-30 2019-05-29 2.40 2019-05-29 12 HK0000422045 HKD 150,000,000.00 500,000.00 500,000.00182946494 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 2.38% 2019-05-31
CHINA DEVELOPMENT BANK
300,000,000.00CDBHFC18028 HSBC 2018-05-31 2019-05-31 2.38 2019-05-31 12 HK0000422300 HKD 300,000,000.00 500,000.00 2018-07-10 500,000.00183058762 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2022-11-07
CHINA DEVELOPMENT BANK
135,000,000.00CDBHLC12094 HKNG 2012-11-06 2022-11-07 0.00 2018-05-07 2018-08-07 3 HK0000129327 HKD 135,000,000.00 500,000.00 2012-12-17 500,000.00085254928 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2022-11-09
CHINA DEVELOPMENT BANK
250,000,000.00CDBHLC12098 HKNG 2012-11-09 2022-11-09 0.00 2018-05-09 2018-08-09 3 HK0000129731 HKD 250,000,000.00 1,000,000.00 2012-12-19 1,000,000.00085314432 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2022-11-21
CHINA DEVELOPMENT BANK
100,000,000.00CDBHLC12104 HKNG 2012-11-20 2022-11-21 0.00 2018-05-21 2018-08-21 3 HK0000130432 HKD 100,000,000.00 500,000.00 2012-12-31 500,000.00085734270 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2020-11-06
CHINA DEVELOPMENT BANK
100,000,000.00CDBHLC13048 HKNG 2013-05-06 2020-11-06 0.00 2018-05-07 2018-08-06 3 HK0000148798 HKD 100,000,000.00 1,000,000.00 2013-06-17 1,000,000.00092676170 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2018-10-09
CHINA DEVELOPMENT BANK
150,000,000.00CDBHLC13074 HKNG 2013-10-09 2018-10-09 0.00 2018-04-09 2018-07-09 3 HK0000166865 HKD 150,000,000.00 500,000.00 2013-11-18 500,000.00097968209 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2018-10-23
CHINA DEVELOPMENT BANK
100,000,000.00CDBHLC13076 HKNG 2013-10-23 2018-10-23 0.00 2018-04-23 2018-07-23 3 HK0000168473 HKD 100,000,000.00 1,000,000.00 2013-12-02 1,000,000.00098527001 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHN DEVELOPMENT BANK FRCD 2018-11-20
CHINA DEVELOPMENT BANK
137,000,000.00CDBHLC13078 HKNG 2013-11-20 2018-11-20 0.00 2018-05-21 2018-08-20 3 HK0000172665 HKD 137,000,000.00 500,000.00 2013-12-30 500,000.00099515759 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
CHN DEVELOPMENT BANK FRCD 2020-05-14
CHINA DEVELOPMENT BANK
200,000,000.00CDBHLC15036 HKNG 2015-05-14 2020-05-14 0.00 2018-05-14 2018-08-14 3 HK0000250537 HKD 200,000,000.00 1,000,000.00 2015-06-23 1,000,000.00123131860 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2018-08-10
CHINA DEVELOPMENT BANK
200,000,000.00CDBHLC15076 HKNG 2015-08-12 2018-08-10 0.00 2018-05-10 2018-08-10 3 HK0000262698 HKD 200,000,000.00 1,000,000.00 2015-09-21 1,000,000.00127452954 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2018-11-05
CHINA DEVELOPMENT BANK
800,000,000.00CDBHLC15100 HKNG 2015-11-05 2018-11-05 0.00 2018-05-07 2018-08-06 3 HK0000272135 HKD 800,000,000.00 1,000,000.00 2015-12-15 1,000,000.00131680325 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2018-12-03
CHINA DEVELOPMENT BANK
2,000,000,000.00CDBHLC15113 HKNG 2015-12-03 2018-12-03 0.00 2018-06-04 2018-09-03 3 HK0000275583 HKD 2,000,000,000.00 1,000,000.00 2016-01-12 1,000,000.00132827931 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2019-01-18
CHINA DEVELOPMENT BANK
1,060,000,000.00CDBHLC16005 HKNG 2016-01-18 2019-01-18 0.00 2018-04-18 2018-07-18 3 HK0000281086 HKD 1,060,000,000.00 1,000,000.00 2016-02-29 1,000,000.00134634863 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2018-08-17
CHINA DEVELOPMENT BANK
3,000,000,000.00CDBHLC16015 HKNG 2016-02-17 2018-08-17 0.00 2018-05-17 2018-08-17 3 HK0000285129 HKD 3,000,000,000.00 500,000.00 2016-03-29 500,000.00136145908 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2018-08-17
CHINA DEVELOPMENT BANK
3,000,000,000.00CDBHLC16016 HKNG 2016-02-17 2018-08-17 0.00 2018-05-17 2018-08-17 3 HK0000285137 HKD 3,000,000,000.00 500,000.00 2016-03-29 500,000.00136145916 N N n B
CHINA DEVELOPMENT BANK FRCD 2022-01-17
CHINA DEVELOPMENT BANK
1,000,000,000.00CDBHLC17004 HSBC 2017-01-17 2022-01-17 2.06 2018-04-17 2018-07-17 3 HK0000323086 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00155041854 N Y - B
CHINA DEVELOPMENT BANK FRCD 2022-01-17
CHINA DEVELOPMENT BANK
1,000,000,000.00CDBHLC17005 HSBC 2017-01-17 2022-01-17 2.06 2018-04-17 2018-07-17 3 HK0000323094 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00155042605 N Y - B
CHINA DEVELOPMENT BANK FRCD 2019-02-01
CHINA DEVELOPMENT BANK
5,000,000,000.00CDBHLC18012 HSBC 2018-02-01 2019-02-01 1.93 2018-05-02 2018-08-01 3 HK0000395233 HKD 5,000,000,000.00 500,000.00 500,000.00176276746 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CHINA DEVELOPMENT BANK FRCD 2019-02-01
CHINA DEVELOPMENT BANK
5,000,000,000.00CDBHLC18013 HSBC 2018-02-01 2019-02-01 1.93 2018-05-02 2018-08-01 3 HK0000395290 HKD 5,000,000,000.00 1,000,000.00 1,000,000.00176276860 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK FRCD 2019-04-17
CHINA DEVELOPMENT BANK
110,000,000.00CDBHLC18019 HSBC 2018-04-17 2019-04-17 1.62 2018-07-17 3 HK0000411972 HKD 110,000,000.00 500,000.00 2018-05-28 500,000.00180757198 N Y - B
CHINA DEVELOPMENT BANK FRCD 2019-05-16
CHINA DEVELOPMENT BANK
615,000,000.00CDBHLC18025 HSBC 2018-05-17 2019-05-16 2.05 2018-08-17 3 HK0000418985 HKD 615,000,000.00 500,000.00 500,000.00182230111 N Y - B
CHINA DEVELOPMENT BANK FRN 2020-03-06
CHINA DEVELOPMENT BANK
7,750,000,000.00CDBHLN17021 BCMK 2017-03-06 2020-03-06 1.52 2018-06-06 2018-09-06 3 HK0000330321 HKD 7,750,000,000.00 1,000,000.00 500,000.00157422057 N Y - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA DEVELOPMENT BANK 0.00% 2018-08-16
CHINA DEVELOPMENT BANK
900,000,000.00CDBHZC17039 HSBC 2017-08-16 2018-08-16 0.00 0 HK0000356771 HKD 900,000,000.00 1,000,000.00 2018-01-08 1,000,000.00166524059 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2018-06-11
CHINA DEVELOPMENT BANK
540,000,000.00CDBHZC17058 HSBC 2017-12-11 2018-06-11 0.00 0 HK0000380508 HKD 540,000,000.00 500,000.00 500,000.00173413823 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2018-07-11
CHINA DEVELOPMENT BANK
250,000,000.00CDBHZC18002 HSBC 2018-01-11 2018-07-11 0.00 0 HK0000387206 HKD 250,000,000.00 500,000.00 500,000.00174757526 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2018-10-11
CHINA DEVELOPMENT BANK
250,000,000.00CDBHZC18003 HSBC 2018-01-11 2018-10-11 0.00 0 HK0000387214 HKD 250,000,000.00 500,000.00 500,000.00174758581 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2018-10-18
CHINA DEVELOPMENT BANK
100,000,000.00CDBHZC18007 HSBC 2018-01-17 2018-10-18 0.00 0 HK0000390556 HKD 100,000,000.00 1,000,000.00 1,000,000.00175363220 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2019-05-02
CHINA DEVELOPMENT BANK
320,000,000.00CDBHZC18024 HSBC 2018-05-08 2019-05-02 0.00 0 HK0000417425 HKD 320,000,000.00 1,000,000.00 1,000,000.00181968621 N Y - B
CHINA DEVELOPMENT BANK 0.00% 2019-05-17
CHINA DEVELOPMENT BANK
260,000,000.00CDBHZC18026 HSBC 2018-05-25 2019-05-17 0.00 0 HK0000420791 HKD 260,000,000.00 1,000,000.00 1,000,000.00182588369 N Y - B
MTR CORP (C.I.) 4.9% 2018-06-25
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN03007 CIHK 2003-06-25 2018-06-25 4.90 2017-06-26 2018-06-25 12 HK0000016938 HKD 500,000,000.00 500,000.00 500,000.00017069748 N N n B
MTR CORP (C.I.) 5.2% 2018-07-18
MTR CORPORATION (C.I.) LTD.
100,000,000.00CIHKFN03009 CIHK 2003-07-18 2018-07-18 5.20 2017-07-18 2018-07-18 12 HK0000016946 HKD 100,000,000.00 500,000.00 500,000.00017278134 N N n B
MTR CORP (C.I.) 5.8% 2018-08-13
MTR CORPORATION (C.I.) LTD.
150,000,000.00CIHKFN03012 CIHK 2003-08-12 2018-08-13 5.80 2018-05-14 2018-08-13 3 HK0000016953 HKD 150,000,000.00 500,000.00 500,000.00017438620 N N n B
MTR CORP (C.I.) 4.95% 2019-10-21
MTR CORPORATION (C.I.) LTD.
300,000,000.00CIHKFN04005 CIHK 2004-10-21 2019-10-21 4.95 2018-04-23 2018-07-23 3 HKD 300,000,000.00 500,000.00 500,000.00020375990 N N n B
MTR CORP (C.I.) 4.75% 2020-05-11
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN05005 CIHK 2005-05-09 2020-05-11 4.75 2018-05-09 2018-08-09 3 HK0000030970 HKD 500,000,000.00 500,000.00 500,000.00021805688 N N n B
MTR CORP (C.I.) 4.28% 2020-07-06
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN05006 CIHK 2005-07-04 2020-07-06 4.28 2018-04-04 2018-07-04 3 HK0000031549 HKD 500,000,000.00 500,000.00 500,000.00022347411 N N n B
EXCH PERM NOTE & CERTIFY NON-US BENE OWN
SWIRE PAC MTN FIN LTD 4.625% 2018-06-11
SWIRE PACIFIC MTN FINANCING LIMITED
100,000,000.00CIHKFN08005 CIHK 2008-06-11 2018-06-11 4.63 2017-06-12 2018-06-11 12 HKD 100,000,000.00 1,000,000.00 2008-07-21 1,000,000.00036810653 N N n B
SWIRE PAC MTN FIN 5.05% 2018-08-14
SWIRE PACIFIC MTN FINANCING LIMITED
250,000,000.00CIHKFN08008 CIHK 2008-08-14 2018-08-14 5.05 2018-05-14 2018-08-14 3 HKD 250,000,000.00 1,000,000.00 1,000,000.00038289756 N N n B
SWIRE PAC MTN FIN 4.236% 2018-09-24
SWIRE PACIFIC MTN FINANCING LIMITED
385,000,000.00CIHKFN08009 CIHK 2008-09-24 2018-09-24 4.24 2017-09-25 2018-09-24 12 HK0000114733 HKD 385,000,000.00 1,000,000.00 1,000,000.00038912950 N N n B
EXCH TO PERM NOTES & CERTIFY NON-US BENE
SWIRE PAC MTN FIN 4.2% 2018-12-18
SWIRE PACIFIC MTN FINANCING LIMITED
310,000,000.00CIHKFN08011 CIHK 2008-12-18 2018-12-18 4.20 2018-03-19 2018-06-19 3 HKD 310,000,000.00 1,000,000.00 2009-01-29 1,000,000.00040580930 N N n B
ASIAN DEVELOPMENT BK 2.85% 2020-10-21
ASIAN DEVELOPMENT BANK
1,200,000,000.00CIHKFN10002 CIHK 2010-10-21 2020-10-21 2.85 2018-04-23 2018-10-22 6 HK0000071412 CNY 1,200,000,000.00 500,000.00 500,000.00055256861 N N n B
SWIRE PAC MTN FIN 3.9% 2030-11-05
SWIRE PACIFIC MTN FINANCING LIMITED
500,000,000.00CIHKFN10003 CIHK 2010-11-05 2030-11-05 3.90 2018-05-08 2018-08-06 3 HKD 500,000,000.00 1,000,000.00 1,000,000.00055697264 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 3.78% 2022-02-28
SWIRE PACIFIC MTN FINANCING LIMITED
880,000,000.00CIHKFN12001 CIHK 2012-02-28 2022-02-28 3.78 2018-05-28 2018-08-28 3 HK0000104015 HKD 880,000,000.00 1,000,000.00 2012-04-10 1,000,000.00075026650 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.25% 2022-10-12
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN12004 CIHK 2012-10-12 2022-10-12 2.25 2018-04-12 2018-07-12 3 HK0000127016 HKD 500,000,000.00 1,500,000.00 2012-11-21 500,000.00084266248 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 1.90% 2020-10-25
MTR CORPORATION (C.I.) LTD.
300,000,000.00CIHKFN12005 CIHK 2012-10-25 2020-10-26 1.90 2018-04-25 2018-07-25 3 HK0000128022 HKD 300,000,000.00 1,500,000.00 2012-12-04 500,000.00084842923 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 3.15% 2022-11-15
SWIRE PACIFIC MTN FINANCING LIMITED
500,000,000.00CIHKFN12006 CIHK 2012-11-15 2022-11-15 3.15 2017-11-15 2018-11-15 12 HK0000130309 HKD 500,000,000.00 1,000,000.00 2012-12-27 1,000,000.00085528599 N N n B
SWIRE PAC MTN FIN 3.30% 2027-11-23
SWIRE PACIFIC MTN FINANCING LIMITED
200,000,000.00CIHKFN12007 CIHK 2012-11-23 2027-11-23 3.30 2018-05-23 2018-08-23 3 HK0000130531 HKD 200,000,000.00 1,000,000.00 1,000,000.00085739905 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 2.9% 2023-01-24
SWIRE PACIFIC MTN FINANCING LIMITED
400,000,000.00CIHKFN13001 CIHK 2013-01-24 2023-01-24 2.90 2018-04-24 2018-07-24 3 HK0000137866 HKD 400,000,000.00 1,000,000.00 2013-03-05 1,000,000.00087906604 N N n B
MTR CORP (C.I.) 3.25% 2043-01-28
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN13002 CIHK 2013-01-28 2043-01-28 3.25 2018-04-30 2018-07-30 3 HK0000138286 HKD 500,000,000.00 2,000,000.00 1,000,000.00088091205 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 3.25% 2043-03-12
MTR CORPORATION (C.I.) LTD.
200,000,000.00CIHKFN13003 CIHK 2013-03-12 2043-03-12 3.25 2018-03-12 2018-06-12 3 HK0000142858 HKD 200,000,000.00 2,000,000.00 2013-04-22 1,000,000.00090393669 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 3% 2023-03-22
SWIRE PACIFIC MTN FINANCING LIMITED
300,000,000.00CIHKFN13004 CIHK 2013-03-22 2023-03-22 3.00 2018-03-22 2018-06-22 3 HK0000144037 HKD 300,000,000.00 1,000,000.00 2013-05-02 1,000,000.00090844440 N N n B
SWIRE PAC MTN FIN 4.0% 2023-08-02
SWIRE PACIFIC MTN FINANCING LIMITED
519,000,000.00CIHKFN13005 CIHK 2013-08-02 2023-08-02 4.00 2018-05-02 2018-08-02 3 HK0000158664 HKD 519,000,000.00 1,000,000.00 1,000,000.00095725082 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 4.0% 2023-08-05
SWIRE PACIFIC MTN FINANCING LIMITED
231,000,000.00CIHKFN13006 CIHK 2013-08-05 2023-08-07 4.00 2017-08-07 2018-08-06 12 HK0000158672 HKD 231,000,000.00 1,000,000.00 2013-09-16 1,000,000.00095725074 N N n B
SWIRE PAC MTN FIN LTD 3.68% 2024-05-27
SWIRE PACIFIC MTN FINANCING LIMITED
700,000,000.00CIHKFN14001 CIHK 2014-05-27 2024-05-27 3.68 2018-05-29 2018-08-28 3 HK0000201449 HKD 700,000,000.00 1,500,000.00 500,000.00107251570 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
MTR CORP (C.I.) 3.15% 2055-02-05
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN15001 CIHK 2015-02-06 2055-02-05 3.15 2018-05-07 2018-08-06 3 HK0000237260 HKD 500,000,000.00 1,000,000.00 2015-03-18 1,000,000.00118746481 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PAC MTN FIN 2.50% 2022-04-27
SWIRE PACIFIC MTN FINANCING LIMITED
400,000,000.00CIHKFN15002 CIHK 2015-04-27 2022-04-27 2.50 2018-04-27 2018-07-27 3 HK0000247855 HKD 400,000,000.00 1,000,000.00 2015-06-08 1,000,000.00122314677 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN LTD 2.85% 2022-07-18
SWIRE PACIFIC MTN FINANCING LIMITED
305,000,000.00CIHKFN15003 CIHK 2015-07-16 2022-07-18 2.85 2018-04-16 2018-07-16 3 HK0000259603 HKD 305,000,000.00 1,000,000.00 2015-08-25 1,000,000.00126066031 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN 2.85% 2022-07-18
SWIRE PACIFIC MTN FINANCING LIMITED
300,000,000.00CIHKFN15004 CIHK 2015-07-16 2022-07-18 2.85 2018-04-16 2018-07-16 3 HK0000259611 HKD 300,000,000.00 1,000,000.00 2015-08-25 1,000,000.00126217510 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PAC MTN FIN LTD 3.35% 2025-07-31
SWIRE PACIFIC MTN FINANCING LIMITED
150,000,000.00CIHKFN15005 CIHK 2015-07-31 2025-07-31 3.35 2018-04-30 2018-07-31 3 HK0000261591 HKD 150,000,000.00 1,000,000.00 2015-09-09 500,000.00126972881 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 3.00% 2045-11-09
MTR CORPORATION (C.I.) LTD.
300,000,000.00CIHKFN15006 CIHK 2015-11-09 2045-11-09 3.00 2018-05-09 2018-08-09 3 HK0000272689 HKD 300,000,000.00 1,000,000.00 2015-12-21 1,000,000.00131834004 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
MTR CORP (C.I.) 2.25% 2025-12-04
MTR CORPORATION (C.I.) LTD.
120,000,000.00CIHKFN15007 CIHK 2015-12-04 2025-12-04 2.25 2018-06-04 2018-09-04 3 HK0000276052 HKD 120,000,000.00 1,000,000.00 2016-01-13 1,000,000.00133042628 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 3.00% 2046-01-18
MTR CORPORATION (C.I.) LTD.
600,000,000.00CIHKFN16001 CIHK 2016-01-26 2046-01-18 3.00 2018-04-26 2018-07-26 3 HK0000282977 HKD 600,000,000.00 1,000,000.00 2017-03-17 1,000,000.00135292915 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 2.95% 2041-02-03
MTR CORPORATION (C.I.) LTD.
400,000,000.00CIHKFN16002 CIHK 2016-02-03 2041-02-04 2.95 2018-05-03 2018-08-03 3 HK0000284163 HKD 400,000,000.00 1,000,000.00 2017-03-17 1,000,000.00135803146 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 3.0% 2051-03-11
MTR CORPORATION (C.I.) LTD.
700,000,000.00CIHKFN16003 CIHK 2016-03-11 2051-03-13 3.00 2018-03-12 2018-06-11 3 HK0000287752 HKD 700,000,000.00 1,000,000.00 2017-03-17 1,000,000.00137911345 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 3.0% 2051-03-11
MTR CORPORATION (C.I.) LTD.
200,000,000.00CIHKFN16004 CIHK 2016-03-11 2051-03-13 3.00 2018-03-12 2018-06-11 3 HK0000287745 HKD 200,000,000.00 1,000,000.00 2017-03-17 1,000,000.00137912228 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 2.10% 2031-04-07
MTR CORPORATION (C.I.) LTD.
150,000,000.00CIHKFN16005 CIHK 2016-04-07 2031-04-07 2.10 2018-04-09 2018-07-09 3 HK0000290798 HKD 150,000,000.00 1,000,000.00 2017-03-17 1,000,000.00139037685 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 3.375% 2046-06-02
MTR CORPORATION (C.I.) LTD.
50,000,000.00CIHKFN16006 CIHK 2016-06-02 2046-06-04 3.38 2018-06-04 2019-06-03 12 HK0000296555 USD 50,000,000.00 200,000.00 2017-03-17 1,000.00142538539 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORPORATION LTD 3.375% 2046-06-13
MTR CORPORATION LIMITED
40,000,000.00CIHKFN16007 CIHK 2016-06-13 2046-06-13 3.38 2017-06-13 2018-06-13 12 HK0000297967 USD 40,000,000.00 200,000.00 2017-03-17 200,000.00143130134 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORP (C.I.) 3.375% 2046-06-15
MTR CORPORATION (C.I.) LTD.
30,000,000.00CIHKFN16008 CIHK 2016-06-15 2046-06-15 3.38 2017-06-15 2018-06-15 12 HK0000297959 USD 30,000,000.00 200,000.00 2017-03-20 200,000.00143240657 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN 2.60% 2028-07-21
SWIRE PACIFIC MTN FINANCING LIMITED
300,000,000.00CIHKFN16009 CIHK 2016-07-21 2028-07-21 2.60 2018-04-23 2018-07-23 3 HK0000301348 HKD 300,000,000.00 1,000,000.00 2017-03-06 1,000,000.00145241359 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
MTR CORPORATION LTD 2.875% 2046-07-27
MTR CORPORATION LIMITED
30,000,000.00CIHKFN16010 CIHK 2016-07-27 2046-07-27 2.88 2017-07-27 2018-07-27 12 HK0000302445 USD 30,000,000.00 200,000.00 2017-03-20 200,000.00145950341 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN 2.59% 2026-07-17
SWIRE PACIFIC MTN FINANCING LIMITED
140,000,000.00CIHKFN16011 CIHK 2016-07-26 2026-07-17 2.59 2018-04-17 2018-07-17 3 HK0000302403 HKD 140,000,000.00 1,000,000.00 2017-03-06 1,000,000.00145963613 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN LTD 1.99% 2021-08-11
SWIRE PACIFIC MTN FINANCING LIMITED
500,000,000.00CIHKFN16012 CIHK 2016-08-11 2021-08-11 1.99 2018-05-11 2018-08-13 3 HK0000304235 HKD 500,000,000.00 1,000,000.00 2017-03-06 1,000,000.00147173164 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN LTD 1.95% 2021-09-07
SWIRE PACIFIC MTN FINANCING LIMITED
300,000,000.00CIHKFN16013 CIHK 2016-09-07 2021-09-07 1.95 2018-06-07 2018-09-07 3 HK0000307923 HKD 300,000,000.00 1,000,000.00 2017-03-16 500,000.00148736570 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN LTD 2.05% 2021-09-20
SWIRE PACIFIC MTN FINANCING LIMITED
500,000,000.00CIHKFN16014 CIHK 2016-09-20 2021-09-20 2.05 2018-03-20 2018-06-20 3 HK0000309572 HKD 500,000,000.00 1,000,000.00 2017-03-06 1,000,000.00149207732 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PAC MTN FIN 1.98% 2021-10-03
SWIRE PACIFIC MTN FINANCING LIMITED
200,000,000.00CIHKFN16015 CIHK 2016-10-03 2021-10-04 1.98 2018-04-03 2018-07-03 3 HK0000310521 HKD 200,000,000.00 1,000,000.00 2017-03-06 1,000,000.00149847910 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 3.0% 2037-02-24
MTR CORPORATION (C.I.) LTD.
400,000,000.00CIHKFN17001 CIHK 2017-02-24 2037-02-24 3.00 2018-05-24 2018-08-24 3 HK0000329836 HKD 400,000,000.00 1,000,000.00 2017-04-05 1,000,000.00157134752 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 3.125% 2042-03-03
MTR CORPORATION (C.I.) LTD.
575,000,000.00CIHKFN17002 CIHK 2017-03-03 2042-03-03 3.13 2018-06-04 2018-09-03 3 HK0000330602 HKD 575,000,000.00 1,000,000.00 2017-04-12 1,000,000.00157410903 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 1.875% 2022-04-11
MTR CORPORATION (C.I.) LTD.
800,000,000.00CIHKFN17003 CIHK 2017-04-11 2022-04-11 1.88 2018-04-11 2018-07-11 3 HK0000335734 HKD 800,000,000.00 1,000,000.00 2017-05-22 1,000,000.00159814025 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
MTR CORP (C.I.) 2.95% 2047-04-26
MTR CORPORATION (C.I.) LTD.
625,000,000.00CIHKFN17004 CIHK 2017-04-26 2047-04-26 2.95 2018-04-26 2019-04-26 12 HK0000337417 HKD 625,000,000.00 500,000.00 2017-06-05 500,000.00160257903 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
MTR CORPORATION LIMITED 3.375% 2047-6-28
MTR CORPORATION LIMITED
90,000,000.00CIHKFN17005 CIHK 2017-06-28 2047-06-28 3.38 2018-06-28 12 HK0000345998 USD 90,000,000.00 5,000,000.00 2017-08-07 5,000,000.00163784122 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PAC MTN FIN 2.70% 2027-06-30
SWIRE PACIFIC MTN FINANCING LIMITED
300,000,000.00CIHKFN17006 CIHK 2017-06-30 2027-06-30 2.70 2018-03-29 2018-06-29 3 HK0000347259 HKD 300,000,000.00 1,000,000.00 2017-08-09 1,000,000.00164059570 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
MTR CORPORATION LIMITED 2.98% 2047-7-17
MTR CORPORATION LIMITED
338,000,000.00CIHKFN17007 CIHK 2017-07-27 2047-07-17 2.98 2018-07-17 12 HK0000352432 HKD 338,000,000.00 1,000,000.00 2017-09-05 1,000,000.00165279972 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.83% 2047-09-06
MTR CORPORATION (C.I.) LTD.
315,000,000.00CIHKFN17008 CIHK 2017-09-15 2047-09-06 2.83 2018-09-17 12 HK0000362761 HKD 315,000,000.00 1,000,000.00 2017-10-25 1,000,000.00168478925 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.46% 2032-09-20
MTR CORPORATION (C.I.) LTD.
722,000,000.00CIHKFN17009 CIHK 2017-09-28 2032-09-20 2.46 2018-09-28 12 HK0000365228 HKD 722,000,000.00 1,000,000.00 2017-11-07 1,000,000.00169142424 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 1.92% 2022-10-26
MTR CORPORATION (C.I.) LTD.
400,000,000.00CIHKFN17010 CIHK 2017-10-26 2022-10-26 1.92 2018-10-26 12 HK0000370558 HKD 400,000,000.00 1,000,000.00 2017-12-05 1,000,000.00170779568 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 1.92% 2022-11-10
MTR CORPORATION (C.I.) LTD.
300,000,000.00CIHKFN17011 CIHK 2017-11-10 2022-11-10 1.92 2018-11-12 12 HK0000373743 HKD 300,000,000.00 500,000.00 2017-12-20 500,000.00171711088 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.25% 2024-12-28
MTR CORPORATION (C.I.) LTD.
500,000,000.00CIHKFN17012 CIHK 2017-12-28 2024-12-30 2.25 2018-12-28 12 HK0000384658 HKD 500,000,000.00 1,000,000.00 2018-02-06 500,000.00174372969 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 3.15% 2048-03-28
MTR CORPORATION (C.I.) LTD.
230,000,000.00CIHKFN18001 CIHK 2018-03-28 2048-03-30 3.15 2018-06-28 3 HK0000409455 HKD 230,000,000.00 1,000,000.00 2018-05-07 1,000,000.00180020241 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.65% 2025-04-09
MTR CORPORATION (C.I.) LTD.
300,000,000.00CIHKFN18002 CIHK 2018-04-09 2025-04-09 2.65 2018-07-09 3 HK0000410446 HKD 300,000,000.00 1,000,000.00 2018-05-21 1,000,000.00180308296 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
MTR CORP (C.I.) 2.56% 2021-05-02
MTR CORPORATION (C.I.) LTD.
413,000,000.00CIHKFN18003 CIHK 2018-05-02 2021-05-03 2.56 2018-08-02 3 HK0000416609 HKD 413,000,000.00 1,000,000.00 2018-06-11 1,000,000.00181543809 N Y - B
CHINA OCEANWIDE INTL FIN 8.5% 2019-03-24
CHINA OCEANWIDE INTERNATIONAL FINANCIAL MGT CO LTD
500,000,000.00CILHFB16001 CILH 2016-03-24 2019-03-25 8.50 2018-03-26 2018-06-25 3 HK0000289378 HKD 500,000,000.00 1,000,000.00 10,000.00138774406 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CATHAY PACIFIC MTN FIN 3.9% 2018-10-17
CATHAY PACIFIC MTN FINANCING LIMITED
658,000,000.00CILHFN11014 CILH 2011-10-17 2018-10-18 3.90 2018-04-17 2018-07-17 3 HK0000090511 HKD 658,000,000.00 1,000,000.00 2011-11-28 1,000,000.00069272649 N N n B
CATHAY PACIFIC MTN FIN 4.25% 2019-04-18
CATHAY PACIFIC MTN FINANCING LIMITED
200,000,000.00CILHFN12004 CILH 2012-04-18 2019-04-18 4.25 2018-04-18 2019-04-18 12 HK0000109451 HKD 200,000,000.00 1,000,000.00 1,000,000.00077331875 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 2.8% 2019-08-22
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN12009 CILH 2012-08-22 2019-08-22 2.80 2018-05-23 2018-08-22 3 HK0000122124 HKD 300,000,000.00 1,000,000.00 2012-10-03 1,000,000.00081925194 N N n B
CERTIFY NON-US BENEWING TAI PROP (FIN) LTD 3.95% 2023-01-25
WING TAI PROPERTIES (FINANCE) LIMITED, BVI
480,000,000.00CILHFN13001 CILH 2013-01-25 2023-01-25 3.95 2018-04-25 2018-07-25 3 HK0000138229 HKD 480,000,000.00 1,500,000.00 2013-03-06 500,000.00087903141 N N n B
CERTIFY NON-US BENEWING TAI PROP (FIN) LTD 3.80% 2023-05-24
WING TAI PROPERTIES (FINANCE) LIMITED, BVI
100,000,000.00CILHFN13012 CILH 2013-05-24 2023-05-24 3.80 2018-05-24 2018-08-24 3 HK0000151529 HKD 100,000,000.00 1,000,000.00 2013-07-03 1,000,000.00093669843 N N n B
CENTRAL PLAZA DEV LTD 6.875% 2019-02-17
CENTRAL PLAZA DEVELOPMENT LIMITED
250,000,000.00CILHFN14005 CILH 2014-02-17 2019-02-18 6.88 2018-02-20 2018-08-17 6 HK0000185824 CNY 250,000,000.00 1,000,000.00 10,000.00103265819 N N n R
HK SCIENCE AND TECH 2.12% 2019-07-11
HONG KONG SCIENCE AND TECHNOLOGY PARKS CORPORATION
855,000,000.00CILHFN14020 CILH 2014-07-11 2019-07-11 2.12 2018-01-11 2018-07-11 6 HK0000206034 HKD 855,000,000.00 1,500,000.00 1,500,000.00108605928 N N n R
HK SCIENCE N TECH PARKS 3.20% 11-7-2024
HONG KONG SCIENCE AND TECHNOLOGY PARKS CORPORATION
852,000,000.00CILHFN14021 CILH 2014-07-11 2024-07-11 3.20 2018-01-11 2018-07-11 6 HK0000206018 HKD 852,000,000.00 1,500,000.00 1,500,000.00108606061 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 3.55% 2024-7-17
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN14022 CILH 2014-07-17 2024-07-17 3.55 2018-04-17 2018-07-17 3 HK0000207073 HKD 300,000,000.00 1,500,000.00 2014-08-26 500,000.00108885319 N N n B
CERTIFY NON-US BENEWING TAI PROP (FIN) LTD 4.30% 2021-08-09
WING TAI PROPERTIES (FINANCE) LIMITED, BVI
100,000,000.00CILHFN14023 CILH 2014-08-08 2021-08-09 4.30 2018-05-08 2018-08-08 3 HK0000211281 HKD 100,000,000.00 1,500,000.00 2014-09-17 500,000.00109838403 N N n B
SINOCHEM OFFSHORE 4.00% 2021-09-10
SINOCHEM OFFSHORE CAPITAL COMPANY LTD.
300,000,000.00CILHFN14024 CILH 2014-09-10 2021-09-10 4.00 2017-09-11 2018-09-10 12 HK0000215373 CNY 300,000,000.00 1,000,000.00 10,000.00110763271 N N n R
CERTIFY NON-US BENEFICIARIES
WING TAI PROP (FIN) LTD 4.10% 2021-10-06
WING TAI PROPERTIES (FINANCE) LIMITED, BVI
100,000,000.00CILHFN14025 CILH 2014-10-06 2021-10-06 4.10 2018-04-06 2018-07-06 3 HK0000218617 HKD 100,000,000.00 1,500,000.00 2014-11-17 500,000.00111667888 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 3.1% 2024-10-24
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN14027 CILH 2014-10-24 2024-10-24 3.10 2018-04-24 2018-07-24 3 HK0000221371 HKD 300,000,000.00 1,500,000.00 2014-12-03 500,000.00112951601 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
WING TAI PROP (FIN) LTD 4.50% 2024-11-27
WING TAI PROPERTIES (FINANCE) LIMITED, BVI
100,000,000.00CILHFN14029 CILH 2014-11-27 2024-11-27 4.50 2018-05-28 2018-08-27 3 HK0000226164 HKD 100,000,000.00 1,500,000.00 2015-01-06 500,000.00114420077 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 2.90% 2025-1-23
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN15001 CILH 2015-01-23 2025-01-23 2.90 2018-04-23 2018-07-23 3 HK0000235009 HKD 200,000,000.00 1,000,000.00 2015-03-04 500,000.00117379434 N N n B
EASTERN CREATION II INV 2.80% 2020-02-13
EASTERN CREATION II INVESTMENT HOLDINGS LTD.,BVI
300,000,000.00CILHFN15002 CILH 2015-02-13 2020-02-13 2.80 2018-02-13 2018-08-13 6 HK0000237963 HKD 300,000,000.00 1,000,000.00 1,000,000.00119027322 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 3.0% 2025-03-19
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN15003 CILH 2015-03-19 2025-03-19 3.00 2018-03-19 2018-06-19 3 HK0000241403 HKD 200,000,000.00 1,000,000.00 2015-04-28 500,000.00120581287 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.8% 2025-03-26
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN15004 CILH 2015-03-26 2025-03-26 2.80 2018-03-26 2018-06-26 3 HK0000242559 HKD 200,000,000.00 1,000,000.00 2015-05-05 1,000,000.00120932853 N N n B
CSI FINANCIAL PRODUCTS LTD 4% 2018-06-30
CSI FINANCIAL PRODUCTS LIMITED, BVI
60,000,000.00CILHFN15008 CILH 2015-06-30 2018-06-29 4.00 2018-03-29 2018-06-29 3 HK0000256252 CNY 60,000,000.00 10,000.00 10,000.00125138985 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 3.1% 2025-09-02
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN15009 CILH 2015-09-02 2025-09-02 3.10 2018-06-04 2018-09-03 3 HK0000266301 HKD 200,000,000.00 1,000,000.00 2015-10-13 1,000,000.00128504532 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 3.0% 2025-11-06
SWIRE PROPERTIES MTN FINANCING LIMITED
800,000,000.00CILHFN15010 CILH 2015-11-06 2025-11-06 3.00 2018-05-07 2018-08-06 3 HK0000272549 HKD 800,000,000.00 1,000,000.00 2015-12-16 1,000,000.00131708262 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 3.2% 2025-11-17
SWIRE PROPERTIES MTN FINANCING LIMITED
140,000,000.00CILHFN15011 CILH 2015-11-17 2025-11-17 3.20 2018-05-17 2018-08-17 3 HK0000273869 HKD 140,000,000.00 1,000,000.00 2015-12-29 1,000,000.00132277273 N N n B
FANTASIA HDG.GP.CO.LTD. 9.5% 2019-5-04
FANTASIA HOLDINGS GROUP CO., LTD., CAYMAN ISLANDS
1,600,000,000.00CILHFN16003 CILH 2016-05-04 2019-05-06 9.50 2018-05-04 2018-11-05 6 HK0000293735 CNY 1,600,000,000.00 1,000,000.00 100,000.00140326453 N N n R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PROPERTIES MTN FIN 2.65% 2026-6-03
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN16004 CILH 2016-06-03 2026-06-03 2.65 2018-06-04 2018-09-03 3 HK0000296993 HKD 200,000,000.00 1,000,000.00 2017-03-16 1,000,000.00142786583 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PROPERTIES MTN FIN 2.25% 2023-6-21
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN16005 CILH 2016-06-21 2023-06-21 2.25 2018-03-21 2018-06-21 3 HK0000298577 HKD 200,000,000.00 1,000,000.00 2017-03-16 500,000.00143573354 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PROPERTIES MTN FIN 1.80% 2021-8-17
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN16006 CILH 2016-08-17 2021-08-17 1.80 2018-05-17 2018-08-17 3 HK0000304854 HKD 300,000,000.00 1,000,000.00 2017-03-16 500,000.00147756542 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SWIRE PROPERTIES MTN FIN 2.35% 2026-9-07
SWIRE PROPERTIES MTN FINANCING LIMITED
500,000,000.00CILHFN16007 CILH 2016-09-06 2026-09-07 2.35 2018-06-06 2018-09-06 3 HK0000307691 HKD 500,000,000.00 1,000,000.00 2017-03-16 1,000,000.00148652970 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 3.2% 2027-01-17
SWIRE PROPERTIES MTN FINANCING LIMITED
360,000,000.00CILHFN17001 CILH 2017-01-17 2027-01-18 3.20 2018-04-17 2018-07-17 3 HK0000323565 HKD 360,000,000.00 1,000,000.00 2017-02-27 1,000,000.00155172762 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.95% 2024-2-22
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN17002 CILH 2017-02-22 2024-02-22 2.95 2018-05-23 2018-08-22 3 HK0000329265 HKD 300,000,000.00 1,000,000.00 2017-04-03 500,000.00157025775 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 3.00% 2027-4-7
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN17003 CILH 2017-04-07 2027-04-07 3.00 2018-04-09 2018-07-09 3 HK0000335346 HKD 200,000,000.00 1,000,000.00 2017-05-17 1,000,000.00159458890 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.80% 2027-5-31
SWIRE PROPERTIES MTN FINANCING LIMITED
280,000,000.00CILHFN17004 CILH 2017-05-29 2027-05-31 2.80 2018-05-29 2018-08-29 3 HK0000342169 HKD 280,000,000.00 1,000,000.00 2017-07-10 1,000,000.00162382845 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.65% 2027-6-07
SWIRE PROPERTIES MTN FINANCING LIMITED
250,000,000.00CILHFN17006 CILH 2017-06-07 2027-06-07 2.65 2018-06-07 2018-09-07 3 HK0000343373 HKD 250,000,000.00 1,000,000.00 2017-07-17 1,000,000.00162878069 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
CHAMPION MTN LIMITED 2.85% 2025-06-23
CHAMPION MTN LIMITED, CAYMAN ISLANDS
200,000,000.00CILHFN17007 CILH 2017-06-23 2025-06-23 2.85 2018-06-25 12 HK0000345980 HKD 200,000,000.00 1,000,000.00 2017-08-02 1,000,000.00163711745 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.60% 2025-7-05
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN17009 CILH 2017-07-05 2025-07-07 2.60 2018-04-06 2018-07-05 3 HK0000347754 HKD 200,000,000.00 1,000,000.00 2017-08-14 1,000,000.00164361187 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
SWIRE PROPERTIES MTN FIN 2.55% 2024-8-18
SWIRE PROPERTIES MTN FINANCING LIMITED
200,000,000.00CILHFN17010 CILH 2017-08-18 2024-08-19 2.55 2018-05-18 2018-08-20 3 HK0000357373 HKD 200,000,000.00 1,000,000.00 2017-09-27 500,000.00166699568 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SWIRE PROPERTIES MTN FIN 2.65% 2027-9-13
SWIRE PROPERTIES MTN FINANCING LIMITED
300,000,000.00CILHFN17011 CILH 2017-09-13 2027-09-13 2.65 2018-03-13 2018-06-13 3 HK0000362472 HKD 300,000,000.00 1,000,000.00 2017-10-23 1,000,000.00168345429 N N - B
SUN HUNG KAI AND CO.(BVI)2.8% 2018-11-20
SUN HUNG KAI AND CO. (BVI) LIMITED
447,500,000.00CILHFN17012 CILH 2017-11-20 2018-11-20 2.80 2018-11-20 12 HK0000375748 HKD 447,500,000.00 1,000,000.00 500,000.00172007392 N N - B
SUN HUNG KAI AND CO.(BVI)3.1% 2019-02-05
SUN HUNG KAI AND CO. (BVI) LIMITED
245,500,000.00CILHFN18001 CILH 2018-02-05 2019-02-05 3.10 2019-02-05 12 HK0000396546 HKD 245,500,000.00 1,000,000.00 500,000.00176700459 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SINOCHEM OFFSHORE CAPITAL 4.4% 2021-2-14
SINOCHEM OFFSHORE CAPITAL COMPANY LTD.
1,000,000,000.00CILHFN18002 CILH 2018-02-14 2021-02-15 4.40 2018-08-14 6 HK0000399094 CNY 1,000,000,000.00 1,000,000.00 2018-03-26 10,000.00177078182 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
CHAMPION MTN LIMITED 3.73% 2028-04-06
CHAMPION MTN LIMITED, CAYMAN ISLANDS
275,000,000.00CILHFN18003 CILH 2018-04-06 2028-04-06 3.73 2018-07-06 3 HK0000410453 HKD 275,000,000.00 1,000,000.00 2018-05-16 1,000,000.00180246452 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHAMPION MTN LIMITED 2.85% 2020-05-29
CHAMPION MTN LIMITED, CAYMAN ISLANDS
200,000,000.00CILHFN18004 CILH 2018-05-29 2020-05-29 2.85 2019-05-29 12 HK0000421914 HKD 200,000,000.00 1,000,000.00 2018-07-09 1,000,000.00182932957 N Y - B
CATHAY PACIFIC MTN FIN FRN 2022-10-17
CATHAY PACIFIC MTN FINANCING LIMITED
200,000,000.00CILHLN12010 CILH 2012-10-17 2022-10-17 3.04 2018-04-17 2018-07-17 3 HK0000127495 HKD 200,000,000.00 1,000,000.00 1,000,000.00084254959 N N n B
CATHAY PACIFIC MTN FIN FRN 2022-12-03
CATHAY PACIFIC MTN FINANCING LIMITED
314,000,000.00CILHLN12011 CILH 2012-12-03 2022-12-05 3.04 2018-06-04 2018-09-03 3 HK0000131711 HKD 314,000,000.00 1,000,000.00 1,000,000.00086055333 N N n B
KIWIBANK LIMITED, NZ FRN 2019-04-23
KIWIBANK LIMITED, NEW ZEALAND
66,000,000.00CILHLN15007 CILH 2015-04-23 2019-04-23 2.73 2018-04-23 2018-07-23 3 HK0000247848 NZD 66,000,000.00 1,000,000.00 1,000,000.00122272958 N N n R
HYUNDAICARD FUNDING III FRN 2020-10-27
HYUNDAICARD FUNDING III, CAYMAN ISLANDS
300,000,000.00CILHLN16008 CILH 2016-11-17 2020-10-27 2.40 2018-05-31 2018-06-27 1 HK0000315280 USD 300,000,000.00 200,000.00 1,000.00152068115 N N - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CATHAY PACIFIC MTN FIN FRN 2019-11-22
CATHAY PACIFIC MTN FINANCING LIMITED
400,000,000.00CILHLN16009 CILH 2016-11-22 2019-11-22 0.00 2018-05-23 2018-08-22 3 HK0000315371 HKD 400,000,000.00 1,000,000.00 2017-03-16 1,000,000.00152320167 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CATHAY PACIFIC MTN FIN FRN 2019-12-05
CATHAY PACIFIC MTN FINANCING LIMITED
600,000,000.00CILHLN16010 CILH 2016-12-05 2019-12-05 0.00 2018-06-05 2018-09-05 3 HK0000316825 HKD 600,000,000.00 1,000,000.00 2017-03-16 1,000,000.00152812809 N N - B
NATIONAL BANK OF CANADA FRN 2019-07-19
NATIONAL BANK OF CANADA, CANADA
100,000,000.00CILHLN17008 CILH 2017-07-19 2019-07-19 0.00 2018-04-19 2018-07-19 3 HK0000349099 USD 100,000,000.00 250,000.00 250,000.00164265919 N N - R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA MERCHANTS BK HK 2.22% 2018-06-13
CHINA MERCHANTS BANK CO., LTD.
110,000,000.00CMBCFC13008 DBAN 2013-06-13 2018-06-13 2.22 2018-03-13 2018-06-13 3 HK0000152998 HKD 110,000,000.00 1,000,000.00 2013-07-23 1,000,000.00094323126 N N n B
CHINA MERCHANTS BK HK 4.45% 2023-08-23
CHINA MERCHANTS BANK CO., LTD.
200,000,000.00CMBCFC13011 DBAN 2013-08-23 2023-08-23 4.45 2017-08-23 2018-08-23 12 HK0000160801 HKD 200,000,000.00 500,000.00 500,000.00096479662 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
CHINA MERCHANTS BK HK 3.30% 2019-04-23
CHINA MERCHANTS BANK CO., LTD.
100,000,000.00CMBCFC14015 DBAN 2014-04-23 2019-04-23 3.30 2018-04-23 2019-04-23 12 HK0000196714 HKD 100,000,000.00 500,000.00 2014-06-03 500,000.00106037736 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
CHINA MERCHANTS BK HK 3.10% 2019-05-30
CHINA MERCHANTS BANK CO., LTD.
100,000,000.00CMBCFC14019 DBAN 2014-05-30 2019-05-30 3.10 2018-05-30 2019-05-30 12 HK0000201951 HKD 100,000,000.00 500,000.00 2014-07-09 500,000.00107323171 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 1.70% 2019-08-26
CHINA MERCHANTS BANK CO., LTD.
100,000,000.00CMBCFC16017 DBAN 2016-08-24 2019-08-26 1.70 2017-08-24 2018-08-24 12 HK0000306065 HKD 100,000,000.00 1,000,000.00 2016-11-23 1,000,000.00148097844 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 3.40% 2019-08-30
CHINA MERCHANTS BANK CO., LTD.
320,000,000.00CMBCFC16018 DBAN 2016-08-30 2019-08-30 3.40 2017-08-30 2018-08-30 12 HK0000306750 CNY 320,000,000.00 1,000,000.00 2016-11-23 1,000,000.00148336440 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 3.55% 2019-09-14
CHINA MERCHANTS BANK CO., LTD.
200,000,000.00CMBCFC16019 DBAN 2016-09-14 2019-09-16 3.55 2017-09-14 2018-09-14 12 HK0000309036 CNY 200,000,000.00 1,000,000.00 2016-11-23 1,000,000.00149072608 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 4.10% 2021-10-28
CHINA MERCHANTS BANK CO., LTD.
200,000,000.00CMBCFC16022 DBAN 2016-10-28 2021-10-28 4.10 2017-10-30 2018-10-29 12 HK0000313046 CNY 200,000,000.00 1,000,000.00 2017-02-23 1,000,000.00151161529 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 1.50% 2018-07-20
CHINA MERCHANTS BANK CO., LTD.
230,000,000.00CMBCFC17008 DBAN 2017-07-20 2018-07-20 1.50 2018-07-20 12 HK0000351111 HKD 230,000,000.00 500,000.00 2017-09-12 500,000.00164987892 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 2.13% 2018-07-20
CHINA MERCHANTS BANK CO., LTD.
35,000,000.00CMBCFC17009 DBAN 2017-07-21 2018-07-20 2.13 2018-07-20 12 HK0000351053 USD 35,000,000.00 100,000.00 2017-09-12 100,000.00165041062 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 1.50% 2018-08-15
CHINA MERCHANTS BANK CO., LTD.
500,000,000.00CMBCFC17010 DBAN 2017-08-16 2018-08-15 1.50 2018-08-15 12 HK0000356847 HKD 500,000,000.00 500,000.00 2018-01-18 500,000.00166680590 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK 1.42% 2018-08-21
CHINA MERCHANTS BANK CO., LTD.
150,000,000.00CMBCFC17011 DBAN 2017-08-21 2018-08-21 1.42 2018-08-21 12 HK0000357902 HKD 150,000,000.00 500,000.00 2018-01-18 500,000.00166881579 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BANK HK 1.43% 2018-10-22
CHINA MERCHANTS BANK CO., LTD.
100,000,000.00CMBCFC17012 DBAN 2017-10-23 2018-10-22 1.43 2018-10-22 12 HK0000369766 HKD 100,000,000.00 500,000.00 2018-01-18 500,000.00170556992 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BANK HK 2.15% 2018-10-29
CHINA MERCHANTS BANK CO., LTD.
10,000,000.00CMBCFC17013 DBAN 2017-10-30 2018-10-29 2.15 2018-10-29 12 HK0000371085 USD 10,000,000.00 100,000.00 2018-01-18 100,000.00170928237 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BANK HK 1.61% 2018-11-28
CHINA MERCHANTS BANK CO., LTD.
160,000,000.00CMBCFC17014 DBAN 2017-11-28 2018-11-28 1.61 2018-11-28 12 HK0000378262 HKD 160,000,000.00 500,000.00 2018-02-14 500,000.00172534368 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BANK HK 2.60% 2021-01-25
CHINA MERCHANTS BANK CO., LTD.
270,000,000.00CMBCFC18001 DBAN 2018-01-25 2021-01-25 2.60 2019-01-25 12 HK0000393691 HKD 270,000,000.00 1,000,000.00 2018-03-21 1,000,000.00175846751 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA MERCHANTS BANK HK 2.20% 2019-04-15
CHINA MERCHANTS BANK CO., LTD.
230,000,000.00CMBCFC18002 DBAN 2018-04-16 2019-04-15 2.20 2019-04-15 12 HK0000412947 HKD 230,000,000.00 500,000.00 2018-05-28 500,000.00180832319 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA MERCHANTS BK HK FRCD 2018-09-06
CHINA MERCHANTS BANK CO., LTD.
100,000,000.00CMBCLC13013 DBAN 2013-09-06 2018-09-06 0.00 2018-06-06 2018-09-06 3 HK0000162492 HKD 100,000,000.00 1,000,000.00 2013-10-16 1,000,000.00096922051 N N n B
CHINA MERCHANTS BK HK FRCD 2018-11-13
CHINA MERCHANTS BANK CO., LTD.
10,000,000.00CMBCLC13015 DBAN 2013-11-13 2018-11-13 0.00 2018-05-14 2018-08-13 3 HK0000171527 USD 10,000,000.00 100,000.00 100,000.00099313781 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK FRCD 2020-05-18
CHINA MERCHANTS BANK CO., LTD.
310,000,000.00CMBCLC17005 DBAN 2017-05-18 2020-05-18 0.00 2018-05-18 2018-08-20 3 HK0000340635 HKD 310,000,000.00 1,000,000.00 2017-08-09 1,000,000.00161634247 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK FRCD 2020-06-07
CHINA MERCHANTS BANK CO., LTD.
370,000,000.00CMBCLC17006 DBAN 2017-06-07 2020-06-08 0.00 2018-06-07 2018-09-07 3 HK0000343381 HKD 370,000,000.00 1,000,000.00 2018-01-18 1,000,000.00162774484 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CHINA MERCHANTS BK HK FRCD 2020-06-13
CHINA MERCHANTS BANK CO., LTD.
130,000,000.00CMBCLC17007 DBAN 2017-06-13 2020-06-15 0.00 2018-03-13 2018-06-13 3 HK0000344322 HKD 130,000,000.00 1,000,000.00 2018-01-18 1,000,000.00162979876 N N - B
UNICREDITO ITALIANO 4.55% 2018-06-20
UNICREDIT S.P.A., ITALY 100,000,000.00CRDHFC08001 HKNG 2008-06-20 2018-06-20 4.55 2018-03-20 2018-06-20 3 HKD 100,000,000.00 1,000,000.00 1,000,000.00037183962 N N n B
DRAGON DAYS LIMITED 6.0% 2022-03-21
DRAGON DAYS LIMITED 1,000,000,000.00DBANFB12014 DBAN 2012-03-21 2022-03-21 6.00 2018-03-21 2018-09-21 6 HK0000175916 HKD 1,000,000,000.00 1,000,000.00 10,000.00076135126 N N n R
DEUTSCHE BK AG 3.10% 2025-04-02
DEUTSCHE BANK AKTIENGESELLSCHAFT
300,000,000.00DBANFC13011 DBAN 2013-04-02 2025-04-02 3.10 2018-04-03 2019-04-02 12 HK0000144656 HKD 300,000,000.00 1,000,000.00 1,000,000.00091070308 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
KDB ASIA LTD 1.40% 2018-06-08
KDB ASIA LIMITED, HONG KONG
100,000,000.00DBANFC15005 DBAN 2015-06-08 2018-06-08 1.40 2017-06-08 2018-06-08 12 HK0000253705 HKD 100,000,000.00 1,000,000.00 2015-07-20 1,000,000.00124258774 N N n B
CLP POWER HK FINC 4.75% 2023-08-18
CLP POWER HONG KONG FINANCING LIMITED
400,000,000.00DBANFN08014 DBAN 2008-08-18 2023-08-18 4.75 2018-05-18 2018-08-20 3 HK0000141033 HKD 400,000,000.00 1,000,000.00 1,000,000.00038305417 N N n B
HYSAN (MTN) 5.38% 2020-09-02
HYSAN (MTN) LTD. 165,000,000.00DBANFN08016 DBAN 2008-09-02 2020-09-02 5.38 2017-09-04 2018-09-03 12 HKD 165,000,000.00 1,000,000.00 1,000,000.00038498240 N N n B
HK ELECTRIC FINANCE 3.28% 2019-04-23
HONGKONG ELECTRIC FINANCE LTD.
330,000,000.00DBANFN09010 DBAN 2009-04-23 2019-04-23 3.28 2018-04-23 2019-04-23 12 HK0000180338 HKD 330,000,000.00 500,000.00 500,000.00042528056 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.90% 2019-07-15
CLP POWER HONG KONG FINANCING LIMITED
500,000,000.00DBANFN09011 DBAN 2009-07-14 2019-07-15 3.90 2018-04-16 2018-07-16 3 HKD 500,000,000.00 1,000,000.00 2009-08-24 1,000,000.00043951092 N N n B
CLP POWER HK FINC 3.88% 2019-08-05
CLP POWER HONG KONG FINANCING LIMITED
300,000,000.00DBANFN09013 DBAN 2009-08-05 2019-08-05 3.88 2018-05-07 2018-08-06 3 HK0000222346 HKD 300,000,000.00 1,000,000.00 1,000,000.00044303787 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.93% 2021-09-20
CLP POWER HONG KONG FINANCING LIMITED
300,000,000.00DBANFN09014 DBAN 2009-09-18 2021-09-20 3.93 2018-03-19 2018-06-19 3 HKD 300,000,000.00 1,000,000.00 2009-10-28 1,000,000.00045181014 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK ELECTRIC FINANCE 3.70% 2024-09-30
HONGKONG ELECTRIC FINANCE LTD.
300,000,000.00DBANFN09015 DBAN 2009-09-29 2024-09-30 3.70 2018-03-29 2018-06-29 3 HKD 300,000,000.00 1,000,000.00 2009-11-09 1,000,000.00045468003 N N n B
WHARF FIN (NO.1) LTD 4.90% 2020-01-21
WHARF FINANCE (NO.1) LTD.
550,000,000.00DBANFN10001 DBAN 2010-01-21 2020-01-21 4.90 2018-04-23 2018-07-23 3 HK0000114584 HKD 550,000,000.00 1,000,000.00 1,000,000.00048007805 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
WHARF FIN (NO.1) LTD 4.45% 2020-03-16
WHARF FINANCE (NO.1) LTD.
180,000,000.00DBANFN10002 DBAN 2010-03-15 2020-03-16 4.45 2018-03-15 2018-06-15 3 HKD 180,000,000.00 1,000,000.00 2010-04-26 1,000,000.00049476400 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
WHARF FIN (NO.1) LTD 4.50% 2020-03-31
WHARF FINANCE (NO.1) LTD.
200,000,000.00DBANFN10003 DBAN 2010-03-31 2020-03-31 4.50 2018-03-29 2018-06-29 3 HKD 200,000,000.00 1,000,000.00 2010-05-10 1,000,000.00049786557 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
WHARF FIN (NO.1) LTD 4.40% 2020-04-30
WHARF FINANCE (NO.1) LTD.
100,000,000.00DBANFN10004 DBAN 2010-04-30 2020-04-30 4.40 2018-04-30 2018-07-30 3 HKD 100,000,000.00 1,000,000.00 2010-06-09 1,000,000.00050509141 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK ELECTRIC FINANCE 3.95% 2030-05-10
HONGKONG ELECTRIC FINANCE LTD.
470,000,000.00DBANFN10005 DBAN 2010-05-10 2030-05-10 3.95 2018-05-10 2018-08-10 3 HKD 470,000,000.00 1,000,000.00 2010-06-21 1,000,000.00050819973 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
WHARF FINANCE LTD 5.3% 2040-06-25
WHARF FINANCE LTD. 250,000,000.00DBANFN10006 DBAN 2010-06-25 2040-06-25 5.30 2018-03-26 2018-06-25 3 HKD 250,000,000.00 1,000,000.00 2010-08-04 1,000,000.00052013194 N N n B
HK ELECTRIC FINANCE 3.38% 2025-08-20
HONGKONG ELECTRIC FINANCE LTD.
300,000,000.00DBANFN10007 DBAN 2010-08-20 2025-08-20 3.38 2018-05-21 2018-08-20 3 HK0000067535 HKD 300,000,000.00 1,000,000.00 1,000,000.00053377289 N N n B
HYSAN (MTN) 3.78% 2020-08-31
HYSAN (MTN) LTD. 400,000,000.00DBANFN10008 DBAN 2010-08-30 2020-08-31 3.78 2018-05-30 2018-08-30 3 HK0000067741 HKD 400,000,000.00 1,000,000.00 1,000,000.00053718329 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.60% 2030-09-13
CLP POWER HONG KONG FINANCING LIMITED
260,000,000.00DBANFN10009 DBAN 2010-09-13 2030-09-13 3.60 2017-09-13 2018-09-13 12 HK0000068640 HKD 260,000,000.00 1,000,000.00 2010-10-25 1,000,000.00054066449 N N n B
HYSAN (MTN) 3.70% 2022-10-21
HYSAN (MTN) LTD. 200,000,000.00DBANFN10011 DBAN 2010-10-21 2022-10-21 3.70 2018-04-23 2018-07-23 3 HKD 200,000,000.00 1,000,000.00 1,000,000.00055170100 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.41% 2025-11-04
CLP POWER HONG KONG FINANCING LIMITED
500,000,000.00DBANFN10012 DBAN 2010-11-04 2025-11-04 3.41 2017-11-06 2018-11-05 12 HKD 500,000,000.00 1,000,000.00 2010-12-14 1,000,000.00055503214 N N n B
CLP POWER HK FINC 3.97% 2026-03-23
CLP POWER HONG KONG FINANCING LIMITED
200,000,000.00DBANFN11006 DBAN 2011-03-22 2026-03-23 3.97 2018-03-22 2018-06-22 3 HK0000175833 HKD 200,000,000.00 1,000,000.00 1,000,000.00060624909 N N n B
CLP POWER HK FINC 4% 2031-04-07
CLP POWER HONG KONG FINANCING LIMITED
160,000,000.00DBANFN11007 DBAN 2011-04-07 2031-04-07 4.00 2018-04-09 2019-04-08 12 HKD 160,000,000.00 1,000,000.00 1,000,000.00061354891 N N n B
HK ELECTRIC FINANCE LTD 4% 2031-04-15
HONGKONG ELECTRIC FINANCE LTD.
110,000,000.00DBANFN11008 DBAN 2011-04-15 2031-04-15 4.00 2018-04-16 2019-04-15 12 HKD 110,000,000.00 1,000,000.00 1,000,000.00061680985 N N n B
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CLP POWER HK FINC 4.10% 2041-06-20
CLP POWER HONG KONG FINANCING LIMITED
255,000,000.00DBANFN11012 DBAN 2011-06-20 2041-06-20 4.10 2017-06-20 2018-06-20 12 HKD 255,000,000.00 1,000,000.00 2011-08-01 1,000,000.00063941816 N N n B
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HK ELECTRIC FINANCE 3.84% 2029-06-27
HONGKONG ELECTRIC FINANCE LTD.
300,000,000.00DBANFN11013 DBAN 2011-06-27 2029-06-27 3.84 2018-03-27 2018-06-27 3 HKD 300,000,000.00 1,000,000.00 2011-08-08 1,000,000.00064220853 N N n B
L-BANK, GERMANY 3.25% 2018-09-28
LANDESKREDITBANK BADEN-WURTTEMBERG-FORDERBANK,GERM
120,000,000.00DBANFN11020 DBAN 2011-09-28 2018-09-28 3.25 2018-03-28 2018-09-28 6 HK0000089646 CNY 120,000,000.00 1,000,000.00 1,000,000.00068481392 N N n B
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CLP POWER HK FINC 3.62% 2026-11-02
CLP POWER HONG KONG FINANCING LIMITED
200,000,000.00DBANFN11024 DBAN 2011-11-01 2026-11-02 3.62 2017-11-01 2018-11-01 12 HKD 200,000,000.00 1,000,000.00 2011-12-12 1,000,000.00069519083 N N n B
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WHARF FINANCE LTD 4.30% 2021-11-16
WHARF FINANCE LTD. 345,000,000.00DBANFN11026 DBAN 2011-11-16 2021-11-16 4.30 2018-05-16 2018-08-16 3 HK0000093689 HKD 345,000,000.00 1,000,000.00 2011-12-28 1,000,000.00070735024 N N n B
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HK ELECTRIC FINANCE 3.40% 2023-12-19
HONGKONG ELECTRIC FINANCE LTD.
300,000,000.00DBANFN11029 DBAN 2011-12-19 2023-12-19 3.40 2018-03-19 2018-06-19 3 HKD 300,000,000.00 1,000,000.00 2012-01-30 1,000,000.00072244320 N N n B
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WHARF FINANCE LTD 4.35% 2022-01-17
WHARF FINANCE LTD. 484,000,000.00DBANFN12004 DBAN 2012-01-17 2022-01-17 4.35 2018-04-17 2018-07-17 3 HK0000098712 HKD 484,000,000.00 1,000,000.00 2012-02-27 1,000,000.00073164303 N N n B
HYSAN (MTN) 4.00% 2022-01-18
HYSAN (MTN) LTD. 331,000,000.00DBANFN12005 DBAN 2012-01-18 2022-01-18 4.00 2018-04-18 2018-07-18 3 HKD 331,000,000.00 1,000,000.00 1,000,000.00073247799 N N n B
KOREA LAND AND HOUSING 4.20% 2022-01-18
KOREA LAND AND HOUSING CORPORATION
600,000,000.00DBANFN12006 DBAN 2012-01-18 2022-01-18 4.20 2018-01-18 2019-01-18 12 HK0000098910 HKD 600,000,000.00 1,500,000.00 500,000.00073247926 N N n R
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CLP POWER HK FINC 3.45% 2027-03-01
CLP POWER HONG KONG FINANCING LIMITED
430,000,000.00DBANFN12008 DBAN 2012-03-01 2027-03-01 3.45 2018-06-01 2018-09-03 3 HKD 430,000,000.00 1,000,000.00 2012-04-10 1,000,000.00075051964 N N n B
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WHARF FINANCE LTD 4.70% 2027-03-02
WHARF FINANCE LTD. 230,000,000.00DBANFN12009 DBAN 2012-03-02 2027-03-02 4.70 2018-03-02 2019-03-04 12 HK0000104486 HKD 230,000,000.00 1,000,000.00 2012-04-11 1,000,000.00075332629 N N n B
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HYSAN (MTN) 3.90% 2019-03-08
HYSAN (MTN) LTD. 300,000,000.00DBANFN12010 DBAN 2012-03-08 2019-03-08 3.90 2018-03-08 2018-06-08 3 HK0000105038 HKD 300,000,000.00 1,000,000.00 2012-04-17 1,000,000.00075543697 N N n B
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WHEELOCK FIN LTD 4.90% 2022-03-16
WHEELOCK FINANCE LIMITED
450,000,000.00DBANFN12011 DBAN 2012-03-16 2022-03-16 4.90 2018-03-16 2018-06-19 3 HK0000105913 HKD 450,000,000.00 1,000,000.00 2012-04-25 1,000,000.00075672152 N N n B
CLP POWER HK FINC 2.50% 2019-05-02
CLP POWER HONG KONG FINANCING LIMITED
500,000,000.00DBANFN12016 DBAN 2012-05-02 2019-05-02 2.50 2018-05-02 2018-08-02 3 HKD 500,000,000.00 1,000,000.00 1,000,000.00077738223 N N n B
HK ELECTRIC FINANCE LTD 3.40% 2027-07-16
HONGKONG ELECTRIC FINANCE LTD.
500,000,000.00DBANFN12022 DBAN 2012-07-16 2027-07-16 3.40 2018-04-16 2018-07-16 3 HK0000117983 HKD 500,000,000.00 1,500,000.00 500,000.00080118341 N N n R
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WHEELOCK FIN LTD 4.20% 2022-09-13
WHEELOCK FINANCE LIMITED
445,000,000.00DBANFN12025 DBAN 2012-09-13 2022-09-13 4.20 2017-09-13 2018-09-13 12 HK0000124039 HKD 445,000,000.00 1,000,000.00 2012-10-24 1,000,000.00082633324 N N n B
WHARF FINANCE LTD 3.80% 2022-09-14
WHARF FINANCE LTD. 312,000,000.00DBANFN12027 DBAN 2012-09-14 2022-09-14 3.80 2018-03-14 2018-06-14 3 HK0000124310 HKD 312,000,000.00 1,000,000.00 1,000,000.00082862625 N N n B
WHARF FINANCE (BVI) 3.80% 2022-09-17
WHARF FINANCE (BVI) LIMITED
200,000,000.00DBANFN12029 DBAN 2012-09-17 2022-09-20 3.80 2017-09-18 2018-09-17 12 HKD 200,000,000.00 1,000,000.00 1,000,000.00082868216 N N n B
CLP POWER HK FINC 2.83% 2022-09-20
CLP POWER HONG KONG FINANCING LIMITED
450,000,000.00DBANFN12031 DBAN 2012-09-20 2022-09-20 2.83 2018-03-20 2018-06-20 3 HK0000140035 HKD 450,000,000.00 1,000,000.00 1,000,000.00083087129 N N n B
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WHARF FINANCE LTD 4.10% 2022-09-20
WHARF FINANCE LTD. 60,000,000.00DBANFN12032 DBAN 2012-09-20 2022-09-20 4.10 2018-03-20 2018-09-20 6 HK0000125226 USD 60,000,000.00 100,000.00 2012-10-30 100,000.00083087587 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
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CLP POWER HK FINC 2.90% 2022-09-26
CLP POWER HONG KONG FINANCING LIMITED
400,000,000.00DBANFN12033 DBAN 2012-09-26 2022-09-26 2.90 2017-09-26 2018-09-26 12 HKD 400,000,000.00 1,000,000.00 2012-11-05 1,000,000.00083157500 N N n B
CERT OF NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.30% 2027-10-04
CLP POWER HONG KONG FINANCING LIMITED
400,000,000.00DBANFN12034 DBAN 2012-10-04 2027-10-04 3.30 2018-04-04 2018-07-04 3 HKD 400,000,000.00 1,000,000.00 2012-11-13 1,000,000.00083412321 N N n B
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WHARF FINANCE LTD 3.10% 2018-10-03
WHARF FINANCE LTD. 160,000,000.00DBANFN12036 DBAN 2012-10-03 2018-10-03 3.10 2017-10-03 2018-10-03 12 HK0000126034 HKD 160,000,000.00 1,000,000.00 2012-11-12 1,000,000.00083642173 N N n B
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WHARF FIN (NO.1) LTD 4.20% 2019-10-11
WHARF FINANCE (NO.1) LTD.
200,000,000.00DBANFN12038 DBAN 2012-10-11 2019-10-11 4.20 2018-04-11 2018-10-11 6 HK0000126778 CNY 200,000,000.00 1,000,000.00 2012-11-20 1,000,000.00083941707 N N n B
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WHARF FINANCE LTD 3.0% 2018-10-11
WHARF FINANCE LTD. 326,000,000.00DBANFN12039 DBAN 2012-10-11 2018-10-11 3.00 2017-10-11 2018-10-11 12 HK0000126885 HKD 326,000,000.00 1,000,000.00 2012-11-20 1,000,000.00084239089 N N n B
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WHARF FINANCE LTD 3.75% 2022-10-24
WHARF FINANCE LTD. 382,000,000.00DBANFN12040 DBAN 2012-10-24 2022-10-24 3.75 2018-04-24 2018-07-24 3 HK0000128006 HKD 382,000,000.00 1,000,000.00 2012-12-03 1,000,000.00084715042 N N n B
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WHARF FIN (NO.1) LTD 2.90% 2018-11-27
WHARF FINANCE (NO.1) LTD.
300,000,000.00DBANFN12041 DBAN 2012-11-27 2018-11-27 2.90 2018-05-28 2018-08-27 3 HKD 300,000,000.00 1,000,000.00 2013-01-07 1,000,000.00085934015 N N n B
KOREA LAND AND HOUSING 3.05% 2022-11-29
KOREA LAND AND HOUSING CORPORATION
400,000,000.00DBANFN12042 DBAN 2012-11-29 2022-11-29 3.05 2017-11-29 2018-11-29 12 HK0000131331 HKD 400,000,000.00 1,500,000.00 500,000.00086042797 N N n R
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WHARF FIN (NO.1) LTD 4.15% 2020-01-17
WHARF FINANCE (NO.1) LTD.
100,000,000.00DBANFN13002 DBAN 2013-01-17 2020-01-17 4.15 2018-01-17 2019-01-17 12 HK0000136348 CNY 100,000,000.00 1,000,000.00 2013-02-26 1,000,000.00087564363 N N n B
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WHARF FINANCE LTD 3.6% 2023-03-08
WHARF FINANCE LTD. 100,000,000.00DBANFN13006 DBAN 2013-03-08 2023-03-08 3.60 2018-03-08 2018-06-08 3 HK0000142148 HKD 100,000,000.00 1,000,000.00 2013-04-17 1,000,000.00088360842 N N n B
HK ELECTRIC FINANCE 3.10% 2028-03-28
HONGKONG ELECTRIC FINANCE LTD.
500,000,000.00DBANFN13008 DBAN 2013-03-28 2028-03-28 3.10 2018-03-28 2018-06-28 3 HK0000144078 HKD 500,000,000.00 2,000,000.00 2,000,000.00090660047 N N n B
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WHARF FIN (NO.1) LTD 3.70% 2020-04-09
WHARF FINANCE (NO.1) LTD.
200,000,000.00DBANFN13012 DBAN 2013-04-09 2020-04-09 3.70 2018-04-09 2019-04-09 12 HK0000144482 CNY 200,000,000.00 1,000,000.00 2013-05-20 1,000,000.00090932136 N N n B
WHARF FINANCE LTD 3.5% 2023-05-02
WHARF FINANCE LTD. 100,000,000.00DBANFN13017 DBAN 2013-05-02 2023-05-02 3.50 2018-05-02 2018-08-02 3 HK0000148145 HKD 100,000,000.00 2,000,000.00 1,000,000.00092344142 N N n R
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HK ELECTRIC FINANCE LTD 3% 2028-05-16
HONGKONG ELECTRIC FINANCE LTD.
200,000,000.00DBANFN13018 DBAN 2013-05-16 2028-05-16 3.00 2018-05-16 2019-05-16 12 HK0000149903 HKD 200,000,000.00 2,000,000.00 2013-06-25 2,000,000.00092869172 N N n B
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WHARF FINANCE (NO.1) LTD 3.75% 2023-6-11
WHARF FINANCE (NO.1) LTD.
200,000,000.00DBANFN13020 DBAN 2013-06-11 2023-06-12 3.75 2017-06-12 2018-06-11 12 HK0000152774 CNY 200,000,000.00 1,000,000.00 2013-07-22 1,000,000.00094186749 N N n B
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WHARF FINANCE LIMITED 3.0% 2018-10-23
WHARF FINANCE LTD. 300,000,000.00DBANFN13025 DBAN 2013-10-23 2018-10-23 3.00 2018-04-23 2018-07-23 3 HK0000168507 HKD 300,000,000.00 1,500,000.00 2013-12-02 500,000.00098519548 N N n B
WHARF FINANCE LTD 2.65% 2018-11-15
WHARF FINANCE LTD. 100,000,000.00DBANFN13027 DBAN 2013-11-15 2018-11-15 2.65 2018-05-15 2018-08-15 3 HK0000171964 HKD 100,000,000.00 1,500,000.00 500,000.00099465816 N N n B
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WHARF FINANCE LTD 2.95% 2018-12-24
WHARF FINANCE LTD. 150,000,000.00DBANFN13032 DBAN 2013-12-24 2018-12-24 2.95 2018-03-26 2018-06-25 3 HK0000178076 HKD 150,000,000.00 1,500,000.00 2014-02-04 500,000.00100961580 N N n B
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CLP POWER HK FINC 4.35% 2026-01-16
CLP POWER HONG KONG FINANCING LIMITED
200,000,000.00DBANFN14001 DBAN 2014-01-16 2026-01-16 4.35 2018-01-16 2019-01-16 12 HK0000180692 HKD 200,000,000.00 1,000,000.00 2014-02-25 1,000,000.00101490637 N N n B
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WHEELOCK FIN LTD 4.30% 2022-01-21
WHEELOCK FINANCE LIMITED
100,000,000.00DBANFN14003 DBAN 2014-01-21 2022-01-21 4.30 2018-04-23 2018-07-23 3 HK0000181757 HKD 100,000,000.00 1,500,000.00 2014-03-03 500,000.00101757641 N N n B
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WHARF FINANCE LTD 4.426% 2024-01-29
WHARF FINANCE LTD. 500,000,000.00DBANFN14004 DBAN 2014-01-29 2024-01-29 4.43 2018-04-30 2018-07-30 3 HK0000183464 HKD 500,000,000.00 1,500,000.00 2014-03-10 500,000.00102339258 N N n B
EASTERN DRAGON INT LTD 4.50% 2019-02-19
EASTERN DRAGON INTERNATIONAL LIMITED, CHINA
405,000,000.00DBANFN14006 DBAN 2014-02-19 2019-02-19 4.50 2018-02-22 2018-08-20 6 HK0000186236 CNY 405,000,000.00 1,000,000.00 10,000.00103362580 N N n R
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CLP POWER HK FINC 4.17% 2026-02-24
CLP POWER HONG KONG FINANCING LIMITED
600,000,000.00DBANFN14007 DBAN 2014-02-24 2026-02-24 4.17 2018-02-26 2019-02-25 12 HK0000186509 HKD 600,000,000.00 1,000,000.00 2014-04-07 1,000,000.00103450497 N N n B
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WHEELOCK FIN 4.06% 2021-02-27
WHEELOCK FINANCE LIMITED
100,000,000.00DBANFN14008 DBAN 2014-02-27 2021-02-26 4.06 2018-05-28 2018-08-27 3 HK0000188059 HKD 100,000,000.00 1,000,000.00 2014-04-08 1,000,000.00103969476 N N n B
K. WAH INT'L FINANCIAL 4.73% 2021-03-13
K.WAH INTERNATIONAL FINANCIAL SERVICES LTD, BVI
150,000,000.00DBANFN14010 DBAN 2014-03-13 2021-03-15 4.73 2018-03-13 2018-06-13 3 HK0000190659 HKD 150,000,000.00 1,000,000.00 1,000,000.00104507174 N N n R
K.WAH INT'L FINANCIAL 4.60% 2021-03-21
K.WAH INTERNATIONAL FINANCIAL SERVICES LTD, BVI
300,000,000.00DBANFN14011 DBAN 2014-03-21 2021-03-22 4.60 2018-03-21 2018-06-21 3 HK0000191798 HKD 300,000,000.00 1,000,000.00 1,000,000.00104748317 N N n R
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WHARF FINANCE LTD 4.25% 2024-04-11
WHARF FINANCE LTD. 195,000,000.00DBANFN14012 DBAN 2014-04-11 2024-04-11 4.25 2018-04-11 2018-07-11 3 HK0000195435 HKD 195,000,000.00 1,000,000.00 2014-05-21 500,000.00105628200 N N n B
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WHARF FINANCE LTD 4.10% 2024-05-14
WHARF FINANCE LTD. 177,000,000.00DBANFN14013 DBAN 2014-05-14 2024-05-14 4.10 2018-05-14 2018-08-14 3 HK0000199148 HKD 177,000,000.00 1,000,000.00 2014-06-23 1,000,000.00106661600 N N n B
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WHARLF FINANCE LTD 3.61% 2021-05-20
WHARF FINANCE LTD. 50,000,000.00DBANFN14014 DBAN 2014-05-20 2021-05-20 3.61 2018-05-21 2018-11-20 6 HK0000199437 USD 50,000,000.00 100,000.00 2014-06-30 100,000.00106814953 N N n B
WHEELOCK FINANCE LTD 3.00% 2019-05-23
WHEELOCK FINANCE LIMITED
300,000,000.00DBANFN14015 DBAN 2014-05-23 2019-05-23 3.00 2018-05-23 2018-08-23 3 HK0000200656 HKD 300,000,000.00 1,500,000.00 500,000.00107100288 N N n B
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WHARF FINANCE LTD 3.90% 2024-06-19
WHARF FINANCE LTD. 200,000,000.00DBANFN14016 DBAN 2014-06-19 2024-06-19 3.90 2018-03-19 2018-06-19 3 HK0000203619 HKD 200,000,000.00 1,000,000.00 2014-07-29 1,000,000.00107673890 N N n B
K. WAH INT'L FINANCIAL 4.38% 2021-07-05
K.WAH INTERNATIONAL FINANCIAL SERVICES LTD, BVI
200,000,000.00DBANFN14018 DBAN 2014-07-04 2021-07-05 4.38 2018-04-04 2018-07-04 3 HK0000205309 HKD 200,000,000.00 1,500,000.00 500,000.00108395508 N N n R
K. WAH INT'L FINANCIAL 4.35% 2021-07-22
K.WAH INTERNATIONAL FINANCIAL SERVICES LTD, BVI
200,000,000.00DBANFN14023 DBAN 2014-07-22 2021-07-22 4.35 2018-04-23 2018-07-23 3 HK0000207602 HKD 200,000,000.00 1,000,000.00 1,000,000.00108995009 N N n R
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CLP POWER HK FINANCING 3.78% 2029-08-06
CLP POWER HONG KONG FINANCING LIMITED
300,000,000.00DBANFN14026 DBAN 2014-08-06 2029-08-06 3.78 2017-08-07 2018-08-06 12 HK0000209533 HKD 300,000,000.00 1,000,000.00 2014-09-15 1,000,000.00109458635 N N n B
K.WAH INT'L FINANCIAL 4.25% 2021-09-06
K.WAH INTERNATIONAL FINANCIAL SERVICES LTD, BVI
150,000,000.00DBANFN14028 DBAN 2014-09-04 2021-09-06 4.25 2018-06-04 2018-09-04 3 HK0000214442 HKD 150,000,000.00 1,500,000.00 500,000.00110688717 N N n R
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WHARF FINANCE LIMITED 3.75% 2024-10-24
WHARF FINANCE LTD. 185,000,000.00DBANFN14032 DBAN 2014-10-24 2024-10-24 3.75 2018-04-24 2018-07-24 3 HK0000220647 HKD 185,000,000.00 500,000.00 2014-12-03 500,000.00112290559 N N n B
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TENCENT HOLDINGS LTD 2.90% 2020-04-21
TENCENT HOLDINGS LIMITED
1,200,000,000.00DBANFN14033 DBAN 2014-10-21 2020-04-21 2.90 2017-10-23 2018-10-22 12 HK0000220423 HKD 1,200,000,000.00 1,000,000.00 2014-12-01 1,000,000.00112423885 N N n B
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CLP POWER HK FINC 3.50% 2029-11-28
CLP POWER HONG KONG FINANCING LIMITED
150,000,000.00DBANFN14036 DBAN 2014-11-28 2029-11-28 3.50 2018-05-28 2018-08-28 3 HK0000225851 HKD 150,000,000.00 1,000,000.00 2015-01-07 1,000,000.00114381837 N N n B
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CLP POWER HK FINC 3.25% 2026-12-04
CLP POWER HONG KONG FINANCING LIMITED
200,000,000.00DBANFN14037 DBAN 2014-12-04 2026-12-04 3.25 2018-06-04 2018-09-04 3 HK0000226511 HKD 200,000,000.00 1,500,000.00 2015-01-13 500,000.00114798061 N N n B
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CLP POWER HK FINC 3.22% 2030-03-20
CLP POWER HONG KONG FINANCING LIMITED
300,000,000.00DBANFN15002 DBAN 2015-03-20 2030-03-20 3.22 2018-03-20 2018-06-20 3 HK0000241080 HKD 300,000,000.00 1,000,000.00 2015-04-29 1,000,000.00120443917 N N n B
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WHARF FINANCE(NO.1) LTD 4.05% 2020-06-08
WHARF FINANCE (NO.1) LTD.
300,000,000.00DBANFN15006 DBAN 2015-06-08 2020-06-08 4.05 2017-06-08 2018-06-08 12 HK0000253630 CNY 300,000,000.00 1,000,000.00 2015-07-20 1,000,000.00124388651 N N n B
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TENCENT HOLDINGS LTD 2.30% 2018-09-24
TENCENT HOLDINGS LIMITED
1,000,000,000.00DBANFN15008 DBAN 2015-09-24 2018-09-24 2.30 2018-03-26 2018-06-25 3 HK0000268224 HKD 1,000,000,000.00 1,000,000.00 2015-11-03 1,000,000.00129602333 N N n B
KOREA DEVELOPMENT BANK 1.73% 2019-05-06
KOREA DEVELOPMENT BANK, KOREA
160,000,000.00DBANFN15010 DBAN 2015-11-06 2019-05-06 1.73 2018-05-08 2019-05-06 12 HK0000272556 HKD 160,000,000.00 1,000,000.00 1,000,000.00131770324 N N n B
MACQUARIE BANK LTD 2.0% 2018-11-27
MACQUARIE BANK LIMITED, AUSTRALIA
100,000,000.00DBANFN15011 CILH 2015-11-27 2018-11-27 2.00 2017-11-27 2018-11-27 12 HK0000275278 HKD 100,000,000.00 1,000,000.00 500,000.00132559988 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
WHARF FINANCE LIMITED 2.93% 2025-12-22
WHARF FINANCE LTD. 800,000,000.00DBANFN15012 DBAN 2015-12-23 2025-12-22 2.93 2017-12-27 2018-12-24 12 HK0000277563 HKD 800,000,000.00 1,000,000.00 2016-02-01 500,000.00133696890 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK ELECTRIC FINANCE 3.00% 2031-01-26
HONGKONG ELECTRIC FINANCE LTD.
500,000,000.00DBANFN16001 DBAN 2016-01-26 2031-01-27 3.00 2018-01-26 2019-01-28 12 HK0000282985 HKD 500,000,000.00 500,000.00 2016-03-07 500,000.00135133914 N N n B
HK ELECTRIC FINANCE 2.90% 2031-02-19
HONGKONG ELECTRIC FINANCE LTD.
600,000,000.00DBANFN16002 DBAN 2016-02-19 2031-02-19 2.90 2018-02-20 2019-02-19 12 HK0000285145 HKD 600,000,000.00 1,000,000.00 500,000.00135764434 N N n R
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
HK ELECTRIC FINANCE 2.58% 2031-04-14
HONGKONG ELECTRIC FINANCE LTD.
310,000,000.00DBANFN16003 DBAN 2016-04-13 2031-04-14 2.58 2018-04-13 2019-04-15 12 HK0000291226 HKD 310,000,000.00 1,000,000.00 500,000.00139391225 N N n R
EXPORT-IMPORT BK OF KOREA1.44% 2019-7-15
THE EXPORT-IMPORT BANK OF KOREA, KOREA
300,000,000.00DBANFN16004 DBAN 2016-07-15 2019-07-15 1.44 2017-07-17 2018-07-16 12 HK0000300761 HKD 300,000,000.00 1,000,000.00 1,000,000.00144500440 N N n R
EXCHANGED FROM TEMP TO PERM GLOBAL CERT
ANZ BANK 1.48% 2019-08-08
AUSTRALIA AND NEW ZEALAND BKG GROUP LTD.,AUSTRALIA
300,000,000.00DBANFN16005 DBAN 2016-08-08 2019-08-08 1.48 2017-08-08 2018-08-08 12 HK0000303799 HKD 300,000,000.00 1,000,000.00 2016-12-12 1,000,000.00146135099 N N - B
HK ELECTRIC FINANCE LTD 2.55% 2028-08-01
HONGKONG ELECTRIC FINANCE LTD.
345,000,000.00DBANFN16006 DBAN 2016-08-01 2028-08-01 2.55 2017-08-01 2018-08-01 12 HK0000303195 HKD 345,000,000.00 1,000,000.00 500,000.00146310834 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CLP POWER HK FINC 2.465% 2031-08-25
CLP POWER HONG KONG FINANCING LIMITED
500,000,000.00DBANFN16008 DBAN 2016-08-24 2031-08-25 2.47 2018-05-25 2018-08-27 3 HK0000305646 HKD 500,000,000.00 1,000,000.00 2016-11-23 1,000,000.00148052603 N N - B
HK ELECTRIC FINANCE 2.57% 2030-09-03
HONGKONG ELECTRIC FINANCE LTD.
470,000,000.00DBANFN16009 DBAN 2016-09-02 2030-09-03 2.57 2017-09-04 2018-09-03 12 HK0000307220 HKD 470,000,000.00 2,000,000.00 500,000.00148478805 N N - B
HK ELECTRIC FINANCE 2.555% 2031-09-02
HONGKONG ELECTRIC FINANCE LTD.
500,000,000.00DBANFN16010 DBAN 2016-09-02 2031-09-02 2.56 2017-09-04 2018-09-03 12 HK0000307295 HKD 500,000,000.00 1,000,000.00 500,000.00148480885 N N - B
HK ELECTRIC FINANCE 2.90% 2046-08-31
HONGKONG ELECTRIC FINANCE LTD.
300,000,000.00DBANFN16011 DBAN 2016-09-08 2046-08-31 2.90 2017-08-31 2018-08-31 12 HK0000307659 HKD 300,000,000.00 2,000,000.00 500,000.00148734739 N N - B
EXPORT-IMPORT BK OF KOREA 2.52% 2021-3-3
THE EXPORT-IMPORT BANK OF KOREA, KOREA
266,000,000.00DBANFN17002 DBAN 2017-03-03 2021-03-03 2.52 2018-03-05 2019-03-04 12 HK0000330354 HKD 266,000,000.00 1,000,000.00 1,000,000.00157234960 N N - R
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CLP POWER HK FINC 3.16% 2032-03-09
CLP POWER HONG KONG FINANCING LIMITED
300,000,000.00DBANFN17003 DBAN 2017-03-24 2032-03-09 3.16 2018-03-09 2018-06-11 3 HK0000333390 HKD 300,000,000.00 1,000,000.00 2017-08-09 500,000.00158474743 N N - B
WHARF REIC FINANCE(BVI) 3.07% 2028-01-22
WHARF REIC FINANCE (BVI) LIMITED
700,000,000.00DBANFN18001 DBAN 2018-01-22 2028-01-24 3.07 2019-01-22 12 HK0000392487 HKD 700,000,000.00 1,000,000.00 500,000.00175642447 N N - R
WHARF REIC FINANCE(BVI) 3.10% 2028-01-26
WHARF REIC FINANCE (BVI) LIMITED
300,000,000.00DBANFN18002 DBAN 2018-01-26 2028-01-26 3.10 2019-01-28 12 HK0000394327 HKD 300,000,000.00 1,000,000.00 500,000.00175954473 N N - R
WHARF REIC FINANCE(BVI) 2.95% 2025-02-06
WHARF REIC FINANCE (BVI) LIMITED
300,000,000.00DBANFN18003 DBAN 2018-02-06 2025-02-06 2.95 2018-05-07 2018-08-06 3 HK0000396314 HKD 300,000,000.00 1,000,000.00 500,000.00176532335 N N - R
WHARF REIC FINANCE(BVI) 2.95% 2025-02-05
WHARF REIC FINANCE (BVI) LIMITED
500,000,000.00DBANFN18004 DBAN 2018-02-05 2025-02-05 2.95 2019-02-05 12 HK0000396322 HKD 500,000,000.00 1,000,000.00 1,000,000.00176532319 N N - R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CLP POWER HK FINC 3.45% 2033-03-22
CLP POWER HONG KONG FINANCING LIMITED
1,000,000,000.00DBANFN18009 DBAN 2018-04-03 2033-03-22 3.45 2018-06-22 3 HK0000410263 HKD 1,000,000,000.00 1,000,000.00 2018-05-14 500,000.00180176241 N N - B
WHARF REIC FINANCE(BVI) 3.10% 2025-04-17
WHARF REIC FINANCE (BVI) LIMITED
200,000,000.00DBANFN18010 DBAN 2018-04-17 2025-04-17 3.10 2018-07-17 3 HK0000413325 HKD 200,000,000.00 1,000,000.00 1,000,000.00180870652 N N - R
WHARF REIC FINANCE(BVI) 3.30% 2028-04-17
WHARF REIC FINANCE (BVI) LIMITED
400,000,000.00DBANFN18011 DBAN 2018-04-17 2028-04-17 3.30 2018-07-17 3 HK0000413317 HKD 400,000,000.00 1,000,000.00 1,000,000.00180890149 N N - R
WHARF REIC FINANCE(BVI) 3.50% 2030-05-03
WHARF REIC FINANCE (BVI) LIMITED
190,000,000.00DBANFN18013 DBAN 2018-05-03 2030-05-03 3.50 2019-05-03 12 HK0000416849 HKD 190,000,000.00 1,000,000.00 500,000.00181619996 N Y - R
WHARF FINANCE (BVI) LTD 3.20% 2021-05-24
WHARF FINANCE (BVI) LIMITED
100,000,000.00DBANFN18014 DBAN 2018-05-24 2021-05-24 3.20 2019-05-24 12 HK0000420809 HKD 100,000,000.00 1,000,000.00 1,000,000.00182513695 N Y - R
WHARF FINANCE (BVI) LTD 2.93% 2020-06-01
WHARF FINANCE (BVI) LIMITED
500,000,000.00DBANFN18015 DBAN 2018-06-01 2020-06-01 2.93 2018-09-03 3 HK0000422292 HKD 500,000,000.00 1,000,000.00 500,000.00183103610 N Y - R
WHARF FINANCE (BVI) LTD 2.90% 2020-06-05
WHARF FINANCE (BVI) LIMITED
480,000,000.00DBANFN18016 DBAN 2018-06-05 2020-06-05 2.90 2018-09-05 3 HK0000422664 HKD 480,000,000.00 1,000,000.00 500,000.00183328719 N Y - R
MATURITY DATE EXTENDABLE TO 24 JULY 2022
CBA AUST FRB 2021-7-24(EXTEND 2022-7-24)
COMMONWEALTH BANK OF AUSTRALIA, AUSTRALIA
6,100,000,000.00DBANLB18012 DBAN 2018-04-24 2021-07-26 0.00 2018-07-24 3 HK0000415346 HKD 6,100,000,000.00 1,000,000.00 2021-07-16 1,000,000.00181120380 N Y - R
CERTIFY NON-US BENE & EXCH TO PERM NOTE
WHARF FINANCE LTD FRN 2020-12-31
WHARF FINANCE LTD. 20,000,000.00DBANLN13033 DBAN 2013-12-31 2020-12-31 0.00 2018-03-29 2018-06-29 3 HK0000178597 USD 20,000,000.00 200,000.00 2014-02-10 200,000.00101196321 N N n B
WHARF FINANCE LIMITED FRN 2019-02-11
WHARF FINANCE LTD. 10,000,000.00DBANLN14005 DBAN 2014-02-11 2019-02-11 0.00 2018-05-11 2018-08-13 3 HK0000185204 USD 10,000,000.00 100,000.00 100,000.00103244056 N N n B
NATIONAL AUSTRALIA BK FRN 2018-07-11
NATIONAL AUSTRALIA BANK LTD., AUSTRALIA
50,000,000.00DBANLN14019 DBAN 2014-07-11 2018-07-11 0.00 2018-04-11 2018-07-11 3 HK0000206331 AUD 50,000,000.00 2,000,000.00 100,000.00108502347 N N n R
COMMONWEALTH BK OF AUST FRN 2018-07-11
COMMONWEALTH BANK OF AUSTRALIA, AUSTRALIA
25,000,000.00DBANLN14020 DBAN 2014-07-11 2018-07-11 0.00 2018-04-11 2018-07-11 3 HK0000205861 AUD 25,000,000.00 2,000,000.00 500,000.00108531690 N N n R
ANZ BANK FRN 2018-07-17
AUSTRALIA AND NEW ZEALAND BKG GROUP LTD.,AUSTRALIA
25,000,000.00DBANLN14022 DBAN 2014-07-17 2018-07-17 0.00 2018-04-17 2018-07-17 3 HK0000206349 AUD 25,000,000.00 2,000,000.00 100,000.00108680709 N N n R
COMMONWEALTH BK OF AUST FRN 2018-12-23
COMMONWEALTH BANK OF AUSTRALIA, AUSTRALIA
50,000,000.00DBANLN14040 DBAN 2014-12-23 2018-12-24 0.00 2018-03-23 2018-06-25 3 HK0000229796 AUD 50,000,000.00 2,000,000.00 100,000.00115653075 N N n R
ICICI BANK UK PLC FRN 2018-09-19
ICICI BANK UK PLC, ENGLAND AND WALES
20,000,000.00DBANLN16012 DBAN 2016-09-19 2018-09-19 0.00 2018-03-19 2018-06-19 3 HK0000309382 USD 20,000,000.00 200,000.00 100,000.00149244891 N N - R
ICICI BANK UK PLC FRN 2019-02-17
ICICI BANK UK PLC, ENGLAND AND WALES
40,000,000.00DBANLN17001 DBAN 2017-02-17 2019-02-18 1.99 2018-05-17 2018-08-17 3 HK0000327962 USD 40,000,000.00 200,000.00 100,000.00156741744 N N - R
ICICI BANK UK PLC FRN 2019-03-30
ICICI BANK UK PLC, ENGLAND AND WALES
25,000,000.00DBANLN17004 DBAN 2017-03-30 2019-03-29 0.00 2018-03-29 2018-06-29 3 HK0000334505 USD 25,000,000.00 200,000.00 100,000.00158783436 N N - R
DEXIA CREDIT LOCAL FRANCE FRN 2020-07-27
DEXIA CREDIT LOCAL, FRANCE
750,000,000.00DBANLN17005 DBAN 2017-07-27 2020-07-27 0.00 2018-04-27 2018-07-27 3 HK0000350634 USD 750,000,000.00 200,000.00 200,000.00164962776 N N - R
ICICI BANK UK PLC FRN 2019-09-05
ICICI BANK UK PLC, ENGLAND AND WALES
50,000,000.00DBANLN17006 DBAN 2017-09-05 2019-09-05 0.00 2018-06-05 2018-09-05 3 HK0000361235 USD 50,000,000.00 200,000.00 100,000.00167603211 N N - R
THE KOREA DEVELOPMENT BANK FRN2020-11-27
KOREA DEVELOPMENT BANK, KOREA
100,000,000.00DBANLN17007 DBAN 2017-11-27 2020-11-27 0.00 2018-05-29 2018-08-28 3 HK0000378270 USD 100,000,000.00 200,000.00 1,000.00172096484 N N - R
THE KOREA DEVELOPMENT BANK FRN2021-03-13
KOREA DEVELOPMENT BANK, KOREA
50,000,000.00DBANLN18005 DBAN 2018-03-13 2021-03-15 0.00 2018-06-13 3 HK0000404191 USD 50,000,000.00 200,000.00 1,000.00178443216 N N - R
THE KOREA DEVELOPMENT BANK FRN2021-03-14
KOREA DEVELOPMENT BANK, KOREA
50,000,000.00DBANLN18006 DBAN 2018-03-14 2021-03-15 0.00 2018-06-14 3 HK0000406022 USD 50,000,000.00 200,000.00 1,000.00178576844 N N - R
THE KOREA DEVELOPMENT BANK FRN2021-03-15
KOREA DEVELOPMENT BANK, KOREA
50,000,000.00DBANLN18007 DBAN 2018-03-15 2021-03-15 0.00 2018-06-15 3 HK0000406030 USD 50,000,000.00 200,000.00 1,000.00178576500 N N - R
EXPORT-IMPORT BK OF KOREA FRN 2020-09-22
THE EXPORT-IMPORT BANK OF KOREA, KOREA
200,000,000.00DBANLN18008 DBAN 2018-03-22 2020-09-22 0.00 2018-06-22 3 HK0000407921 USD 200,000,000.00 200,000.00 1,000.00178802941 N N - R
DEUTSCHE BK AG 0% 2022-06-20
DEUTSCHE BANK AKTIENGESELLSCHAFT
100,000,000.00DBANZC07007 DBAN 2007-06-20 2022-06-20 0.00 2022-06-20 99 HK0000038569 HKD 100,000,000.00 1,000,000.00 1,000,000.00030724313 N N n B
DEUTSCHE BK AG 0% 2022-10-31
DEUTSCHE BANK AKTIENGESELLSCHAFT
296,000,000.00DBANZC07021 DBAN 2007-10-31 2022-10-31 0.00 2022-10-31 99 HK0000041324 HKD 296,000,000.00 1,000,000.00 1,000,000.00032910416 N N n B
HK ELECTRIC FINANCE 0% 2030-11-04
HONGKONG ELECTRIC FINANCE LTD.
1,055,500,000.00DBANZN15009 DBAN 2015-11-04 2030-11-04 0.00 2030-11-04 99 HK0000272192 HKD 1,055,500,000.00 1,000,000.00 500,000.00131707215 N N n R
DBS BANK (HK) 4.05% 2018-08-28
DBS BANK (HONG KONG) LIMITED
120,000,000.00DHHKFC08004 DBSH 2008-08-28 2018-08-28 4.05 2017-08-28 2018-08-28 12 HK0000048766 HKD 120,000,000.00 500,000.00 500,000.00038451405 N N n B
DBS BANK (HK) 4.22% 2018-08-22
DBS BANK (HONG KONG) LIMITED
400,000,000.00DHHKFC08005 DBSH 2008-08-22 2018-08-22 4.22 2018-05-23 2018-08-22 3 HK0000048774 HKD 400,000,000.00 500,000.00 500,000.00038451421 N N n B
DBS BANK (HK) 4.07% 2018-08-27
DBS BANK (HONG KONG) LIMITED
169,000,000.00DHHKFC08007 DBSH 2008-08-27 2018-08-27 4.07 2017-08-28 2018-08-27 12 HK0000048790 HKD 169,000,000.00 500,000.00 500,000.00038451383 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
DBS BANK (HK) 4.20% 2018-08-26
DBS BANK (HONG KONG) LIMITED
25,000,000.00DHHKFC08008 DBSH 2008-08-26 2018-08-27 4.20 2017-08-28 2018-08-27 12 HK0000048865 HKD 25,000,000.00 1,000,000.00 1,000,000.00038499572 N N n B
DBS BANK (HK) 3.98% 2018-09-04
DBS BANK (HONG KONG) LIMITED
132,000,000.00DHHKFC08010 DBSH 2008-09-04 2018-09-04 3.98 2018-06-04 2018-09-04 3 HK0000048964 HKD 132,000,000.00 1,000,000.00 1,000,000.00038626108 N N n B
DBS BANK (HK) 3.48% 2018-10-17
DBS BANK (HONG KONG) LIMITED
200,000,000.00DHHKFC08013 DBSH 2008-10-17 2018-10-18 3.48 2018-04-17 2018-07-17 3 HK0000049913 HKD 200,000,000.00 1,000,000.00 1,000,000.00039453975 N N n B
DBS BANK (HK) 3.95% 2020-01-20
DBS BANK (HONG KONG) LIMITED
300,000,000.00DHHKFC10001 DBSH 2010-01-20 2020-01-20 3.95 2018-04-20 2018-07-20 3 HK0000059961 HKD 300,000,000.00 1,000,000.00 1,000,000.00048073824 N N n B
DBS BANK (HK) 3.86% 2020-01-20
DBS BANK (HONG KONG) LIMITED
300,000,000.00DHHKFC10002 DBSH 2010-01-20 2020-01-20 3.86 2018-04-20 2018-07-20 3 HK0000059938 HKD 300,000,000.00 500,000.00 500,000.00048044999 N N n B
DBS BANK (HK) 3.92% 2020-01-21
DBS BANK (HONG KONG) LIMITED
300,000,000.00DHHKFC10003 DBSH 2010-01-21 2020-01-21 3.92 2018-04-23 2018-07-23 3 HK0000059979 HKD 300,000,000.00 1,000,000.00 1,000,000.00048073832 N N n B
DBS BANK (HK) 3.80% 2021-03-16
DBS BANK (HONG KONG) LIMITED
155,000,000.00DHHKFC11001 DBSH 2011-03-16 2021-03-16 3.80 2018-03-16 2019-03-18 12 HK0000077435 HKD 155,000,000.00 1,000,000.00 1,000,000.00060625905 N N n B
DBS BANK (HK) 3.83% 2021-03-16
DBS BANK (HONG KONG) LIMITED
62,000,000.00DHHKFC11002 DBSH 2011-03-16 2021-03-16 3.83 2018-03-16 2019-03-18 12 HK0000077443 HKD 62,000,000.00 1,000,000.00 1,000,000.00060625964 N N n B
DBS BANK (HK) LTD 1.330% 2018-07-26
DBS BANK (HONG KONG) LIMITED
780,000,000.00DHHKFC18002 DBSH 2018-04-26 2018-07-26 1.33 2018-07-26 3 HK0000416104 HKD 780,000,000.00 1,000,000.00 1,000,000.00181490365 N Y - B
DBS BANK (HK) LTD 1.34% 2018-07-27
DBS BANK (HONG KONG) LIMITED
770,000,000.00DHHKFC18003 DBSH 2018-04-27 2018-07-27 1.34 2018-07-27 3 HK0000416096 HKD 770,000,000.00 1,000,000.00 1,000,000.00181496002 N Y - B
DBS BANK (HK) LTD 0% 2018-08-23
DBS BANK (HONG KONG) LIMITED
650,000,000.00DHHKZC18004 DBSH 2018-05-23 2018-08-23 0.00 0 HK0000420627 HKD 650,000,000.00 1,000,000.00 1,000,000.00182632694 N Y - B
DAH SING BANK 2.30% 2018-11-06
DAH SING BANK LIMITED
435,000,000.00DSFXFC13027 HKNG 2013-11-06 2018-11-06 2.30 2017-11-06 2018-11-06 12 HK0000170503 HKD 435,000,000.00 1,000,000.00 1,000,000.00099043237 N N n B
DAH SING BANK 2.28% 2018-11-07
DAH SING BANK LIMITED
100,000,000.00DSFXFC13028 HKNG 2013-11-07 2018-11-07 2.28 2018-05-07 2018-08-07 3 HK0000170743 HKD 100,000,000.00 1,000,000.00 1,000,000.00099073276 N N n B
DAH SING BANK 2.80% 2019-06-04
DAH SING BANK LIMITED
170,000,000.00DSFXFC14013 HKNG 2014-06-04 2019-06-04 2.80 2018-06-04 2019-06-04 12 HK0000202082 HKD 170,000,000.00 1,000,000.00 1,000,000.00107432540 N N n B
DAH SING BANK 1.70% 2019-01-18
DAH SING BANK LIMITED
250,000,000.00DSFXFC16001 HKNG 2016-01-18 2019-01-18 1.70 2018-01-18 2019-01-18 12 HK0000281680 HKD 250,000,000.00 1,000,000.00 1,000,000.00134742445 N N n B
DAH SING BANK 1.94% 2021-04-27
DAH SING BANK LIMITED
170,000,000.00DSFXFC16009 HKNG 2016-04-27 2021-04-27 1.94 2018-04-27 2018-07-27 3 HK0000293123 HKD 170,000,000.00 1,000,000.00 1,000,000.00140178934 N N n B
DAH SING BANK 1.40% 2018-10-24
DAH SING BANK LIMITED
150,000,000.00DSFXFC16015 HKNG 2016-10-24 2018-10-24 1.40 2017-10-24 2018-10-24 12 HK0000312543 HKD 150,000,000.00 1,000,000.00 1,000,000.00150853354 N N - B
DAH SING BANK 2.30% 2019-01-16
DAH SING BANK LIMITED
100,000,000.00DSFXFC17005 HSBC 2017-01-16 2019-01-16 2.30 2018-01-16 2019-01-16 12 HK0000323060 HKD 100,000,000.00 1,000,000.00 1,000,000.00155086432 N Y - B
DAH SING BANK 2.08% 2019-02-19
DAH SING BANK LIMITED
75,000,000.00DSFXFC17017 HSBC 2017-02-17 2019-02-19 2.08 2018-02-20 2019-02-19 12 HK0000327905 HKD 75,000,000.00 1,000,000.00 1,000,000.00156772844 N Y - B
DAH SING BANK 2.05% 2019-02-20
DAH SING BANK LIMITED
100,000,000.00DSFXFC17019 HSBC 2017-02-20 2019-02-20 2.05 2018-02-20 2019-02-20 12 HK0000328366 HKD 100,000,000.00 1,000,000.00 1,000,000.00156884391 N Y - B
DAH SING BANK 1.41% 2018-08-08
DAH SING BANK LIMITED
500,000,000.00DSFXFC17028 HSBC 2017-08-08 2018-08-08 1.41 2018-08-08 12 HK0000355005 HKD 500,000,000.00 1,000,000.00 1,000,000.00166223199 N Y - B
DAH SING BK LTD 1.62% 2019-10-03
DAH SING BANK LIMITED
200,000,000.00DSFXFC17030 HSBC 2017-10-03 2019-10-03 1.62 2018-10-03 12 HK0000365657 HKD 200,000,000.00 1,000,000.00 1,000,000.00169258864 N Y - B
DAH SING BANK 1.40% 2018-10-25
DAH SING BANK LIMITED
155,000,000.00DSFXFC17031 HSBC 2017-10-25 2018-10-25 1.40 2018-10-25 12 HK0000370251 HKD 155,000,000.00 1,000,000.00 1,000,000.00170661001 N Y - B
DAH SING BANK 1.98% 2020-11-06
DAH SING BANK LIMITED
100,000,000.00DSFXFC17032 HSBC 2017-11-06 2020-11-06 1.98 2018-11-06 12 HK0000371903 HKD 100,000,000.00 1,000,000.00 1,000,000.00171319331 N Y - B
DAH SING BANK 2.20% 2020-12-01
DAH SING BANK LIMITED
385,000,000.00DSFXFC17033 HSBC 2017-12-01 2020-12-01 2.20 2018-12-03 12 HK0000379096 HKD 385,000,000.00 1,000,000.00 1,000,000.00172934013 N Y - B
DAH SING BANK 1.86% 2019-01-17
DAH SING BANK LIMITED
800,000,000.00DSFXFC18001 HSBC 2018-01-17 2019-01-17 1.86 2019-01-17 12 HK0000390564 HKD 800,000,000.00 1,000,000.00 1,000,000.00175364501 N Y - B
DAH SING BANK 1.95% 2019-02-11
DAH SING BANK LIMITED
600,000,000.00DSFXFC18002 HSBC 2018-02-12 2019-02-11 1.95 2019-02-11 12 HK0000398351 HKD 600,000,000.00 1,000,000.00 1,000,000.00176997630 N Y - B
DAH SING BANK 1.90% 2019-03-12
DAH SING BANK LIMITED
300,000,000.00DSFXFC18003 HSBC 2018-03-13 2019-03-12 1.90 2019-03-12 12 HK0000405453 HKD 300,000,000.00 1,000,000.00 1,000,000.00179138166 N Y - B
DAH SING BANK 2.35% 2019-05-21
DAH SING BANK LIMITED
300,000,000.00DSFXFC18004 HSBC 2018-05-21 2019-05-21 2.35 2019-05-21 12 HK0000419991 HKD 300,000,000.00 1,000,000.00 1,000,000.00182322334 N Y - B
DAH SING BANK FRCD 2019-01-11
DAH SING BANK LIMITED
460,000,000.00DSFXLC17004 HSBC 2017-01-13 2019-01-11 1.88 2018-04-11 2018-07-11 3 HK0000322716 HKD 460,000,000.00 1,000,000.00 1,000,000.00154977813 N Y - B
DAH SING BANK FRCD 2019-01-16
DAH SING BANK LIMITED
95,000,000.00DSFXLC17006 HSBC 2017-01-16 2019-01-16 1.96 2018-04-16 2018-07-16 3 HK0000323078 HKD 95,000,000.00 1,000,000.00 1,000,000.00155086467 N Y - B
DAH SING BANK FRCD 2018-08-23
DAH SING BANK LIMITED
100,000,000.00DSFXLC17029 HSBC 2017-08-23 2018-08-23 2.10 2018-05-23 2018-08-23 3 HK0000358132 HKD 100,000,000.00 1,000,000.00 1,000,000.00167049192 N Y - B
DAH SING BANK LIMITED FRCD 2019-05-31
DAH SING BANK LIMITED
775,000,000.00DSFXLC18005 HSBC 2018-05-31 2019-05-31 2.10 2018-08-31 3 HK0000422318 HKD 775,000,000.00 1,000,000.00 1,000,000.00183090321 N Y - B
CHN EVERBRIGHT BK CO LTD 1.6% 2018-06-20
CHINA EVERBRIGHT BANK CO., LTD.
400,000,000.00EVERFC17011 HSBC 2017-06-20 2018-06-20 1.60 2018-06-20 12 HK0000345246 HKD 400,000,000.00 1,000,000.00 1,000,000.00163458381 N Y - B
CHN EVERBRIGHT BK CO LTD 2.21%2019-03-22
CHINA EVERBRIGHT BANK CO., LTD.
230,000,000.00EVERFC18001 HSBC 2018-03-23 2019-03-22 2.21 2019-03-22 12 HK0000407848 HKD 230,000,000.00 1,000,000.00 1,000,000.00179745216 N Y - B
MIZUHO BANK, LTD 2.30% 2020-02-16
MIZUHO BANK, LTD. 300,000,000.00FJBHFC17001 HSBC 2017-02-16 2020-02-17 2.30 2018-02-20 2019-02-18 12 HK0000327624 HKD 300,000,000.00 500,000.00 500,000.00156741850 N Y - B
MIZUHO BANK, LTD 2.18% 2020-12-04
MIZUHO BANK, LTD. 300,000,000.00FJBHFC17002 HSBC 2017-12-04 2020-12-04 2.18 2018-12-04 12 HK0000379336 HKD 300,000,000.00 500,000.00 500,000.00172986226 N Y - B
HK MORTGAGE CORP 5% 2018-06-25
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN03034 DBAN 2003-06-23 2018-06-25 5.00 2017-06-23 2018-06-25 12 HK0000019650 HKD 100,000,000.00 500,000.00 500,000.00N N n B
HK MORTGAGE CORP 4.85% 2018-07-09
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN03036 DBAN 2003-07-08 2018-07-09 4.85 2018-04-09 2018-07-09 3 HK0000019676 HKD 200,000,000.00 500,000.00 500,000.00039386585 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 5.2% 2018-07-16
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN03039 DBAN 2003-07-15 2018-07-16 5.20 2017-07-17 2018-07-16 12 HK0000019700 HKD 100,000,000.00 500,000.00 2003-08-25 500,000.00039362139 N N n B
HK MORTGAGE CORP 4.525% 2020-09-02
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN05024 DBAN 2005-09-02 2020-09-02 4.53 2018-06-04 2018-09-03 3 HKD 200,000,000.00 500,000.00 500,000.00N N n B
HK MORTGAGE CORP 5% 2020-11-10
THE HONG KONG MORTGAGE CORPORATION LIMITED
44,000,000.00HKMCFN05031 DBAN 2005-11-10 2020-11-10 5.00 2017-11-10 2018-11-12 12 HKD 44,000,000.00 1,000,000.00 1,000,000.00N N n B
CERT & EXCH TO PERM NOTE
HK MORTGAGE CORP 4.91% 2020-12-07
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN05033 DBAN 2005-12-05 2020-12-07 4.91 2017-12-05 2018-12-05 12 HKD 100,000,000.00 500,000.00 2006-01-16 500,000.00N N n B
HK MORTGAGE CORP 5.4% 2021-05-31
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN06027 DBAN 2006-05-30 2021-05-31 5.40 2018-05-31 2019-05-31 12 HKD 100,000,000.00 1,000,000.00 1,000,000.00N N n B
HK MORTGAGE CORP 5.25% 2018-08-06
THE HONG KONG MORTGAGE CORPORATION LIMITED
50,000,000.00HKMCFN06039 DBAN 2006-08-04 2018-08-06 5.25 2017-08-04 2018-08-06 12 HKD 50,000,000.00 500,000.00 500,000.00N N n B
HK MORTGAGE CORP 4.56% 2019-02-04
THE HONG KONG MORTGAGE CORPORATION LIMITED
50,000,000.00HKMCFN07005 HKNG 2007-02-02 2019-02-04 4.56 2018-02-02 2019-02-04 12 HKD 50,000,000.00 1,000,000.00 1,000,000.00045232140 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 4.80% 2022-05-30
THE HONG KONG MORTGAGE CORPORATION LIMITED
80,000,000.00HKMCFN07032 HKNG 2007-05-29 2022-05-30 4.80 2018-05-29 2018-08-29 3 HKD 80,000,000.00 1,000,000.00 2007-07-09 1,000,000.00N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 5.28% 2022-06-20
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN07040 HKNG 2007-06-18 2022-06-20 5.28 2018-03-19 2018-06-19 3 HKD 200,000,000.00 1,000,000.00 2007-07-30 1,000,000.00N N n B
HK MORTGAGE CORP 5.056% 2022-10-05
THE HONG KONG MORTGAGE CORPORATION LIMITED
57,500,000.00HKMCFN07055 HKNG 2007-10-12 2022-10-05 5.06 2018-04-06 2018-10-05 6 HK0000241650 HKD 57,500,000.00 500,000.00 500,000.00050046931 N N n B
HK MORTGAGE CORP 5.265% 2022-10-25
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN07057 HKNG 2007-10-25 2022-10-25 5.27 2017-10-25 2018-10-25 12 HKD 100,000,000.00 500,000.00 500,000.00N N n B
CERT NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 3.84% 2020-03-09
THE HONG KONG MORTGAGE CORPORATION LIMITED
70,000,000.00HKMCFN08026 HKNG 2008-03-07 2020-03-09 3.84 2018-03-07 2019-03-07 12 HKD 70,000,000.00 1,000,000.00 2008-04-16 1,000,000.00N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
HK MORTGAGE CORP 3.84% 2023-05-16
THE HONG KONG MORTGAGE CORPORATION LIMITED
400,000,000.00HKMCFN08049 HKNG 2008-05-16 2023-05-16 3.84 2018-05-16 2018-08-16 3 HK0000127271 HKD 400,000,000.00 1,000,000.00 1,000,000.00036434694 N N n B
EXCH PERM NOTE & CERTIFY NON-US BENE OWN
HK MORTGAGE CORP 4.07% 2023-06-12
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN08064 HKNG 2008-06-12 2023-06-12 4.07 2018-03-12 2018-06-12 3 HKD 200,000,000.00 1,000,000.00 2008-07-22 1,000,000.00036970308 N N n B
EXCH PERM NOTE & CERTIFY NON-US BENE OWN
HK MORTGAGE CORP 4.565% 2020-07-07
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN08074 HKNG 2008-07-07 2020-07-07 4.57 2017-07-07 2018-07-09 12 HKD 100,000,000.00 1,000,000.00 2008-08-18 1,000,000.00N N n B
EXCH PERM NOTE & CERTIFY NON-US BENE OWN
HK MORTGAGE CORP 4.47% 2018-07-18
THE HONG KONG MORTGAGE CORPORATION LIMITED
305,000,000.00HKMCFN08076 HKNG 2008-07-18 2018-07-18 4.47 2018-04-18 2018-07-18 3 HKD 305,000,000.00 1,000,000.00 2008-08-27 1,000,000.00052381185 N N n B
HK MORTGAGE CORP 4.555% 2018-07-25
THE HONG KONG MORTGAGE CORPORATION LIMITED
50,000,000.00HKMCFN08077 HKNG 2008-07-25 2018-07-25 4.56 2017-07-25 2018-07-25 12 HKD 50,000,000.00 500,000.00 500,000.00N N n B
HK MORTGAGE CORP 3.475% 2019-09-17
THE HONG KONG MORTGAGE CORPORATION LIMITED
173,000,000.00HKMCFN09058 CIHK 2009-09-17 2019-09-17 3.48 2017-09-18 2018-09-17 12 HK0000338357 HKD 173,000,000.00 500,000.00 500,000.00045285154 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.40% 2021-09-27
THE HONG KONG MORTGAGE CORPORATION LIMITED
215,000,000.00HKMCFN11058 CIHK 2011-09-27 2021-09-27 2.40 2017-09-27 2018-09-27 12 HKD 215,000,000.00 1,000,000.00 2011-11-07 1,000,000.00068292930 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 3.00% 2045-01-23
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN15004 CIHK 2015-01-23 2045-01-23 3.00 2018-01-23 2019-01-23 12 HK0000234689 HKD 500,000,000.00 1,000,000.00 2015-03-04 1,000,000.00117214010 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.60% 2020-03-04
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN15010 CIHK 2015-03-04 2020-03-04 1.60 2018-06-04 2018-09-04 3 HK0000239431 HKD 200,000,000.00 1,000,000.00 2015-04-13 500,000.00119809894 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 3.15% 2045-03-17
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN15011 CIHK 2015-03-19 2045-03-17 3.15 2018-03-19 2019-03-18 12 HK0000241411 HKD 500,000,000.00 1,000,000.00 2015-04-28 500,000.00120564102 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.335% 2018-06-15
THE HONG KONG MORTGAGE CORPORATION LIMITED
400,000,000.00HKMCFN15016 CIHK 2015-06-15 2018-06-15 1.34 2017-06-15 2018-06-15 12 HK0000254745 HKD 400,000,000.00 1,000,000.00 2015-07-27 500,000.00124670705 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.25% 2018-09-04
THE HONG KONG MORTGAGE CORPORATION LIMITED
120,000,000.00HKMCFN15020 CIHK 2015-09-04 2018-09-04 1.25 2018-06-04 2018-09-04 3 HK0000266327 HKD 120,000,000.00 1,000,000.00 2015-10-14 1,000,000.00128522107 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 1.85% 2019-01-28
THE HONG KONG MORTGAGE CORPORATION LIMITED
150,000,000.00HKMCFN16003 CIHK 2016-01-28 2019-01-28 1.85 2018-01-29 2019-01-28 12 HK0000283546 HKD 150,000,000.00 1,000,000.00 2017-03-01 500,000.00135293113 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 2.35% 2031-03-10
THE HONG KONG MORTGAGE CORPORATION LIMITED
195,000,000.00HKMCFN16008 CIHK 2016-03-08 2031-03-10 2.35 2018-03-08 2018-06-08 3 HK0000287257 HKD 195,000,000.00 1,000,000.00 2017-03-01 500,000.00137725061 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 2.30% 2031-03-17
THE HONG KONG MORTGAGE CORPORATION LIMITED
160,000,000.00HKMCFN16009 CIHK 2016-03-17 2031-03-17 2.30 2018-03-19 2018-06-19 3 HK0000288107 HKD 160,000,000.00 1,000,000.00 2017-03-01 1,000,000.00138032639 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 2.10% 2031-04-07
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN16012 CIHK 2016-04-07 2031-04-07 2.10 2018-04-09 2018-07-09 3 HK0000290806 HKD 100,000,000.00 1,000,000.00 2017-03-01 1,000,000.00138902943 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 1.40% 2019-04-29
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN16020 CIHK 2016-04-28 2019-04-29 1.40 2018-04-30 2018-07-30 3 HK0000293636 HKD 300,000,000.00 1,000,000.00 2017-03-20 500,000.00140186147 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 1.44% 2019-05-03
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCFN16026 CIHK 2016-05-05 2019-05-03 1.44 2018-05-03 2019-05-03 12 HK0000294378 HKD 1,000,000,000.00 1,000,000.00 2017-03-15 1,000,000.00140595063 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 1.00% 2019-10-08
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN16039 CIHK 2016-10-07 2019-10-08 1.00 2017-10-09 2018-10-08 12 HK0000311123 HKD 100,000,000.00 1,000,000.00 2017-03-20 500,000.00150058716 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 3.40% 2018-10-25
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN16041 CIHK 2016-10-25 2018-10-25 3.40 2017-10-25 2018-10-25 12 HK0000312626 CNY 300,000,000.00 1,000,000.00 2017-03-20 1,000,000.00150856612 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP 1.60% 2018-12-24
THE HONG KONG MORTGAGE CORPORATION LIMITED
350,000,000.00HKMCFN16043 CIHK 2016-12-22 2018-12-24 1.60 2017-12-22 2018-12-24 12 HK0000319589 HKD 350,000,000.00 1,000,000.00 2017-03-20 500,000.00153983194 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 2.65% 2032-01-26
THE HONG KONG MORTGAGE CORPORATION LIMITED
110,000,000.00HKMCFN17007 CIHK 2017-01-26 2032-01-26 2.65 2018-01-26 2019-01-28 12 HK0000324977 HKD 110,000,000.00 1,000,000.00 2017-03-07 1,000,000.00155584556 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.52% 2019-02-20
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN17011 CIHK 2017-02-20 2019-02-20 1.52 2018-02-20 2019-02-20 12 HK0000328598 HKD 100,000,000.00 1,000,000.00 2017-04-03 1,000,000.00156896969 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.48% 2019-02-22
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN17012 CIHK 2017-02-22 2019-02-22 1.48 2018-02-22 2019-02-22 12 HK0000329109 HKD 100,000,000.00 1,000,000.00 2017-04-03 1,000,000.00156897442 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.96% 2020-03-16
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN17015 CIHK 2017-03-16 2020-03-16 1.96 2018-03-16 2019-03-18 12 HK0000332574 HKD 300,000,000.00 1,000,000.00 2017-04-25 500,000.00158131242 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.75% 2020-04-03
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN17020 CIHK 2017-04-03 2020-04-03 1.75 2018-04-03 2018-07-03 3 HK0000334752 HKD 500,000,000.00 1,000,000.00 2017-05-15 1,000,000.00158991217 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP 1.70% 2020-04-06
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN17022 CIHK 2017-04-06 2020-04-06 1.70 2018-04-06 2019-04-08 12 HK0000335171 HKD 300,000,000.00 1,000,000.00 2017-05-16 500,000.00159152553 N N - B
HK MORTGAGE CORP 1.90% 2022-05-05
THE HONG KONG MORTGAGE CORPORATION LIMITED
200,000,000.00HKMCFN17029 CIHK 2017-05-05 2022-05-05 1.90 2018-05-08 2019-05-06 12 HK0000338670 HKD 200,000,000.00 1,000,000.00 500,000.00160805838 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.92% 2022-05-10
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN17030 CIHK 2017-05-10 2022-05-10 1.92 2018-05-10 2019-05-10 12 HK0000338944 HKD 300,000,000.00 1,000,000.00 2017-06-19 500,000.00161001376 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.40% 2019-05-16
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN17034 CIHK 2017-05-16 2019-05-16 1.40 2018-05-16 2019-05-16 12 HK0000339876 HKD 500,000,000.00 1,000,000.00 2017-06-26 500,000.00161443328 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.63% 2020-05-18
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN17035 CIHK 2017-05-18 2020-05-18 1.63 2018-05-18 2019-05-20 12 HK0000340346 HKD 500,000,000.00 1,000,000.00 2017-06-27 500,000.00161445002 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.46% 2020-07-07
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN17037 CIHK 2017-07-07 2020-07-07 1.46 2018-04-09 2018-07-09 3 HK0000348299 HKD 500,000,000.00 1,000,000.00 2017-08-16 1,000,000.00164446549 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 4.05% 2020-11-06
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCFN17039 CIHK 2017-11-06 2020-11-06 4.05 2018-11-06 12 HK0000371606 CNY 500,000,000.00 1,000,000.00 2017-12-18 10,000.00171154596 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.38% 2019-02-08
THE HONG KONG MORTGAGE CORPORATION LIMITED
780,000,000.00HKMCFN18005 CIHK 2018-02-07 2019-02-08 1.38 2019-02-08 12 HK0000397601 HKD 780,000,000.00 1,000,000.00 2018-03-19 500,000.00176808900 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.29% 2022-02-09
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCFN18006 CIHK 2018-02-09 2022-02-09 2.29 2019-02-11 12 HK0000398419 HKD 100,000,000.00 1,000,000.00 2018-03-21 500,000.00177071358 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.83% 2020-02-14
THE HONG KONG MORTGAGE CORPORATION LIMITED
174,000,000.00HKMCFN18007 CIHK 2018-02-15 2020-02-14 1.83 2019-02-14 12 HK0000400173 HKD 174,000,000.00 1,000,000.00 2018-03-27 1,000,000.00177276812 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.05% 2021-02-15
THE HONG KONG MORTGAGE CORPORATION LIMITED
535,000,000.00HKMCFN18008 CIHK 2018-02-15 2021-02-15 2.05 2019-02-15 12 HK0000400181 HKD 535,000,000.00 1,000,000.00 2018-03-27 500,000.00177561622 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 1.60% 2019-03-22
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCFN18009 CIHK 2018-03-22 2019-03-22 1.60 2019-03-22 12 HK0000407913 HKD 1,000,000,000.00 1,000,000.00 2018-05-02 500,000.00179721210 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.59% 2025-03-24
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN18010 CIHK 2018-03-22 2025-03-24 2.59 2018-06-25 3 HK0000407905 HKD 300,000,000.00 1,000,000.00 2018-05-02 1,000,000.00177796280 N N - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.69% 2028-04-11
THE HONG KONG MORTGAGE CORPORATION LIMITED
400,000,000.00HKMCFN18011 CIHK 2018-04-11 2028-04-11 2.69 2018-07-11 3 HK0000411535 HKD 400,000,000.00 1,000,000.00 2018-05-21 1,000,000.00180516280 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.31% 2021-04-12
THE HONG KONG MORTGAGE CORPORATION LIMITED
350,000,000.00HKMCFN18012 CIHK 2018-04-12 2021-04-12 2.31 2019-04-12 12 HK0000411543 HKD 350,000,000.00 1,000,000.00 2018-05-23 1,000,000.00180516182 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 2.29% 2021-04-13
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN18013 CIHK 2018-04-13 2021-04-13 2.29 2018-07-13 3 HK0000411980 HKD 300,000,000.00 1,000,000.00 2018-05-23 1,000,000.00180736603 N N - B
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HK MORTGAGE CORP 2.18% 2020-10-19
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCFN18014 CIHK 2018-04-19 2020-10-19 2.18 2018-07-19 3 HK0000413788 HKD 300,000,000.00 1,000,000.00 2018-05-29 1,000,000.00180839321 N N - B
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HK MORTGAGE CORP 1.8425% 2019-04-27
THE HONG KONG MORTGAGE CORPORATION LIMITED
285,000,000.00HKMCFN18015 CIHK 2018-04-27 2019-04-29 1.84 2019-04-29 12 HK0000416328 HKD 285,000,000.00 1,000,000.00 2018-06-06 1,000,000.00181372907 N Y - B
HK MORTGAGE CORP 1.30% 2018-08-09
THE HONG KONG MORTGAGE CORPORATION LIMITED
620,000,000.00HKMCFN18016 CIHK 2018-05-09 2018-08-09 1.30 2018-08-09 3 HK0000417763 HKD 620,000,000.00 1,000,000.00 1,000,000.00181997079 N Y - B
HK MORTGAGE CORP 1.89% 2019-05-09
THE HONG KONG MORTGAGE CORPORATION LIMITED
430,000,000.00HKMCFN18017 CIHK 2018-05-10 2019-05-09 1.89 2018-08-09 3 HK0000417771 HKD 430,000,000.00 1,000,000.00 1,000,000.00182002445 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
HK MORTGAGE CORP FRN 2018-06-20
THE HONG KONG MORTGAGE CORPORATION LIMITED
100,000,000.00HKMCLN16035 CIHK 2016-06-20 2018-06-20 0.00 2018-03-20 2018-06-20 3 HK0000298494 HKD 100,000,000.00 1,000,000.00 2017-03-15 1,000,000.00143517381 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-02-01
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN17008 CIHK 2017-02-01 2019-02-01 0.00 2018-05-02 2018-08-01 3 HK0000325438 HKD 1,000,000,000.00 1,000,000.00 2017-03-13 1,000,000.00155584670 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-03-27
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCLN17017 CIHK 2017-03-27 2019-03-27 0.00 2018-03-27 2018-06-27 3 HK0000334042 HKD 500,000,000.00 1,000,000.00 2017-05-08 1,000,000.00158522497 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-03-28
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCLN17018 CIHK 2017-03-28 2019-03-28 0.00 2018-03-28 2018-06-28 3 HK0000334182 HKD 500,000,000.00 1,000,000.00 2017-05-08 1,000,000.00158536340 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-04-08
THE HONG KONG MORTGAGE CORPORATION LIMITED
500,000,000.00HKMCLN17021 CIHK 2017-04-07 2019-04-08 0.00 2018-04-09 2018-07-09 3 HK0000335353 HKD 500,000,000.00 1,000,000.00 2017-05-17 1,000,000.00159056449 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-04-25
THE HONG KONG MORTGAGE CORPORATION LIMITED
585,000,000.00HKMCLN17024 CIHK 2017-04-25 2019-04-25 0.00 2018-04-25 2018-07-25 3 HK0000337227 HKD 585,000,000.00 1,000,000.00 2017-06-06 1,000,000.00160055677 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
HK MORTGAGE CORP FRN 2019-05-08
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN17028 CIHK 2017-05-08 2019-05-08 0.00 2018-05-08 2018-08-08 3 HK0000338696 HKD 1,000,000,000.00 1,000,000.00 2017-06-19 1,000,000.00160697903 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP FRN 2019-05-10
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN17031 CIHK 2017-05-11 2019-05-10 0.00 2018-05-10 2018-08-10 3 HK0000339306 HKD 1,000,000,000.00 1,000,000.00 2017-06-20 1,000,000.00161122181 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP FRN 2018-07-03
THE HONG KONG MORTGAGE CORPORATION LIMITED
55,000,000.00HKMCLN17036 CIHK 2017-07-03 2018-07-03 0.00 2018-04-03 2018-07-03 3 HK0000347374 HKD 55,000,000.00 1,000,000.00 2017-08-14 1,000,000.00164085040 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP FRN 2021-01-29
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,900,000,000.00HKMCLN18002 CIHK 2018-01-30 2021-01-29 0.00 2018-04-30 2018-07-30 3 HK0000394343 HKD 1,900,000,000.00 1,000,000.00 2018-03-12 1,000,000.00175980300 N N - B
HK MORTGAGE CORP FRN 2021-02-05
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN18003 CIHK 2018-02-07 2021-02-05 1.23 2018-05-08 2018-08-06 3 HK0000397593 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00176661186 N N - B
HK MORTGAGE CORP FRN 2020-02-07
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN18004 CIHK 2018-02-08 2020-02-07 1.18 2018-05-08 2018-08-07 3 HK0000397999 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00176701072 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP FRN 2020-05-14
THE HONG KONG MORTGAGE CORPORATION LIMITED
300,000,000.00HKMCLN18018 CIHK 2018-05-14 2020-05-14 0.00 2018-08-14 3 HK0000418670 HKD 300,000,000.00 1,000,000.00 2018-06-25 1,000,000.00182077453 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP FRN 2020-05-15
THE HONG KONG MORTGAGE CORPORATION LIMITED
1,000,000,000.00HKMCLN18019 CIHK 2018-05-15 2020-05-15 0.00 2018-08-15 3 HK0000418688 HKD 1,000,000,000.00 1,000,000.00 2018-06-25 1,000,000.00182078786 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HK MORTGAGE CORP 0% 2025-01-29
THE HONG KONG MORTGAGE CORPORATION LIMITED
184,000,000.00HKMCZN10005 HKNG 2010-01-29 2025-01-29 2020-01-29 0.00 2025-01-29 99 HKD 184,000,000.00 1,000,000.00 2010-03-10 1,000,000.00048314490 N N n B
HK MORTGAGE CORP 0% 2018-08-16
THE HONG KONG MORTGAGE CORPORATION LIMITED
450,000,000.00HKMCZN18020 CIHK 2018-05-16 2018-08-16 0.00 0 HK0000418969 HKD 450,000,000.00 1,000,000.00 1,000,000.00182188778 N Y - B
MIN 30 DAYS NOTICE TO EXERCISE CALL
HK INTERBANK CLEARING 1.45% 2019-12-22
HONG KONG INTERBANK CLEARING LIMITED
200,000,000.00HLBBFN16001 HLBB 2016-12-22 2019-12-23 2018-12-24 1.45 2018-03-22 2018-06-22 3 HK0000318920 HKD 200,000,000.00 500,000.00 2018-11-23 10,000.00153956383 N N - R
EXCH PERM NOTE & CERT NON-US BENE OWNER
SHK PROP (CAP MKT) 5.15% 2018-08-13
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
600,000,000.00HSBCFN08012 HKNG 2008-08-13 2018-08-13 5.15 2017-08-14 2018-08-13 12 HKD 600,000,000.00 500,000.00 2008-09-22 500,000.00N N n B
EXCH PERM NOTE & CERT NON-US BENE OWNER
SHK PROP (CAP MKT) 5.05% 2018-08-14
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
425,000,000.00HSBCFN08013 HKNG 2008-08-14 2018-08-14 5.05 2017-08-14 2018-08-14 12 HKD 425,000,000.00 1,000,000.00 2008-09-23 1,000,000.00038218638 N N n B
CHEUNG KONG BD FIN 4.88% 2018-08-14
CHEUNG KONG BOND FINANCE LIMITED
500,000,000.00HSBCFN08014 HKNG 2008-08-14 2018-08-14 4.88 2018-05-14 2018-08-14 3 HKD 500,000,000.00 1,000,000.00 1,000,000.00038262556 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 4.03% 2019-06-03
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
100,000,000.00HSBCFN09016 HKNG 2009-06-02 2019-06-03 4.03 2018-06-04 2018-09-03 3 HKD 100,000,000.00 1,000,000.00 2009-07-13 1,000,000.00043133454 N N n B
SHK PROP (CAP MKT) 3.875% 2019-09-17
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
198,000,000.00HSBCFN09020 HKNG 2009-09-17 2019-09-17 3.88 2017-09-18 2018-09-17 12 HK0000176096 HKD 198,000,000.00 500,000.00 500,000.00095258891 N N n B
SHK PROP (CAP MKT) 3.78% 2019-09-30
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN09021 HKNG 2009-09-28 2019-09-30 3.78 2018-03-28 2018-06-28 3 HK0000285269 HKD 300,000,000.00 1,000,000.00 1,000,000.00045459071 N N n B
CHEUNG KONG FIN (MTN) 4.35% 2020-01-20
CHEUNG KONG FINANCE (MTN) LTD.
500,000,000.00HSBCFN10002 HKNG 2010-01-20 2020-01-20 4.35 2018-04-20 2018-07-20 3 HK0000285244 HKD 500,000,000.00 1,000,000.00 1,000,000.00048004555 N N n B
CHEUNG KONG FIN (MTN) 3.90% 2020-04-29
CHEUNG KONG FINANCE (MTN) LTD.
300,000,000.00HSBCFN10005 HKNG 2010-04-29 2020-04-29 3.90 2018-04-30 2018-07-30 3 HK0000285251 HKD 300,000,000.00 1,000,000.00 1,000,000.00050542254 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.65% 2020-07-20
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN10006 HKNG 2010-07-20 2020-07-20 3.65 2018-04-20 2018-07-20 3 HK0000066420 HKD 300,000,000.00 1,000,000.00 2010-08-30 1,000,000.00052720427 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.45% 2020-10-20
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
500,000,000.00HSBCFN10012 HKNG 2010-10-20 2020-10-20 3.45 2018-04-20 2018-07-20 3 HK0000070463 HKD 500,000,000.00 500,000.00 2010-11-29 500,000.00055052786 N N n B
SHK PROP (CAP MKT) 4.05% 2021-02-24
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
600,000,000.00HSBCFN11005 HKNG 2011-02-24 2021-02-24 4.05 2018-05-24 2018-08-24 3 HK0000285277 HKD 600,000,000.00 1,000,000.00 1,000,000.00059611712 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.90% 2021-03-18
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
200,000,000.00HSBCFN11007 HKNG 2011-03-18 2021-03-18 3.90 2018-03-19 2018-06-19 3 HKD 200,000,000.00 1,000,000.00 2011-04-27 1,000,000.00060725209 N N n B
SHK PROP (CAP MKT) 4.1% 2021-04-20
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN11011 HKNG 2011-04-20 2021-04-20 4.10 2018-04-20 2018-07-20 3 HK0000148137 HKD 300,000,000.00 1,000,000.00 1,000,000.00062023678 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.94% 2021-05-06
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
160,000,000.00HSBCFN11013 HKNG 2011-05-06 2021-05-06 3.94 2018-05-07 2018-08-06 3 HKD 160,000,000.00 1,000,000.00 2011-06-15 1,000,000.00062335530 N N n B
SHK PROP (CAP MKT) 3.90% 2021-06-01
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
200,000,000.00HSBCFN11014 HKNG 2011-06-01 2021-06-01 3.90 2018-06-01 2018-09-03 3 HK0000261385 HKD 200,000,000.00 1,000,000.00 1,000,000.00063205524 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.92% 2026-06-22
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
450,000,000.00HSBCFN11016 HKNG 2011-06-20 2026-06-22 3.92 2018-03-20 2018-06-20 3 HK0000082757 HKD 450,000,000.00 1,000,000.00 2011-08-01 1,000,000.00064032526 N N n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.98% 2026-08-03
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN11020 HKNG 2011-08-03 2026-08-03 3.98 2018-05-03 2018-08-03 3 HKD 300,000,000.00 1,000,000.00 2011-09-12 1,000,000.00065551225 N N n B
CERT OF NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.45% 2021-09-27
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
305,000,000.00HSBCFN11023 HKNG 2011-09-26 2021-09-27 3.45 2018-03-26 2018-06-26 3 HK0000089562 HKD 305,000,000.00 1,000,000.00 2011-11-07 1,000,000.00068342031 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHEUNG KONG FIN (MTN) 3.45% 2021-10-20
CHEUNG KONG FINANCE (MTN) LTD.
400,000,000.00HSBCFN11028 HKNG 2011-10-20 2021-10-20 3.45 2018-04-20 2018-07-20 3 HKD 400,000,000.00 1,000,000.00 2011-11-29 1,000,000.00069427626 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 4.00% 2021-10-27
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
342,000,000.00HSBCFN11029 HKNG 2011-10-27 2021-10-27 4.00 2018-04-27 2018-07-27 3 HK0000091014 HKD 342,000,000.00 500,000.00 2011-12-06 500,000.00069513808 N N n B
CHEUNG KONG FIN (MTN) 3.35% 2021-11-24
CHEUNG KONG FINANCE (MTN) LTD.
300,000,000.00HSBCFN11033 HKNG 2011-11-24 2021-11-24 3.35 2018-05-24 2018-08-24 3 HK0000121993 HKD 300,000,000.00 1,000,000.00 1,000,000.00070973456 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHEUNG KONG INFRASTRUCTURE 4% 2027-03-09
CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LIMITED
260,000,000.00HSBCFN12001 HKNG 2012-03-09 2027-03-09 4.00 2018-03-09 2019-03-11 12 HK0000105020 HKD 260,000,000.00 1,000,000.00 2012-04-18 1,000,000.00075291922 N N n B
MALAYAN BK BER,MALAYSIA 3.25% 2022-07-20
MALAYAN BANKING BERHAD, MALAYSIA
600,000,000.00HSBCFN12007 HKNG 2012-07-20 2022-07-20 3.25 2018-04-20 2018-07-20 3 HKD 600,000,000.00 1,000,000.00 1,000,000.00080626444 N N n B
NAN FUNG TREASURY LTD 4.425% 2022-08-29
NAN FUNG TREASURY LIMITED, HK
800,000,000.00HSBCFN12009 HKNG 2012-08-29 2022-08-29 4.43 2018-05-29 2018-08-29 3 HK0000331972 HKD 800,000,000.00 1,000,000.00 1,000,000.00082168192 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HLP FINANCE LIMITED 3.7% 2022-09-07
HLP FINANCE LIMITED 408,000,000.00HSBCFN12010 HKNG 2012-09-07 2022-09-07 3.70 2017-09-07 2018-09-07 12 HK0000123205 HKD 408,000,000.00 1,000,000.00 2012-10-17 1,000,000.00082605851 N N n B
EXCH PERM NOTE & CERT NON-US BENE OWNER
SHK PROP (CAP MKT) 3.45% 2022-09-19
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
100,000,000.00HSBCFN12012 HKNG 2012-09-19 2022-09-19 3.45 2018-03-19 2018-06-19 3 HKD 100,000,000.00 1,000,000.00 2012-10-29 1,000,000.00083124709 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NAN FUNG TREASURY LTD 4.125% 2022-10-10
NAN FUNG TREASURY LIMITED, HK
300,000,000.00HSBCFN12013 HKNG 2012-10-10 2022-10-10 4.13 2018-04-10 2018-07-10 3 HK0000126687 HKD 300,000,000.00 1,000,000.00 2012-11-19 1,000,000.00084121541 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NAN FUNG TREASURY LTD 3.95% 2022-11-08
NAN FUNG TREASURY LIMITED, HK
110,000,000.00HSBCFN12016 HKNG 2012-11-08 2022-11-08 3.95 2018-05-08 2018-08-08 3 HK0000129558 HKD 110,000,000.00 1,000,000.00 2012-12-18 1,000,000.00085275585 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.25% 2022-12-05
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
450,000,000.00HSBCFN12018 HKNG 2012-12-03 2022-12-05 3.25 2018-06-04 2018-09-03 3 HK0000130945 HKD 450,000,000.00 1,000,000.00 2013-01-14 1,000,000.00085874764 N N n B
CERT OF NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.25% 2022-12-05
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
200,000,000.00HSBCFN12020 HKNG 2012-12-05 2022-12-05 3.25 2018-06-05 2018-09-05 3 HK0000131679 HKD 200,000,000.00 1,000,000.00 2013-01-14 1,000,000.00086124343 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 3.23% 2023-01-10
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN13003 HKNG 2013-01-10 2023-01-10 3.23 2018-04-10 2018-07-10 3 HK0000135134 HKD 300,000,000.00 1,000,000.00 2013-02-19 1,000,000.00087262936 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NAN FUNG TREASURY LTD 3.85% 2023-01-30
NAN FUNG TREASURY LIMITED, HK
100,000,000.00HSBCFN13004 HKNG 2013-01-30 2023-01-30 3.85 2018-04-30 2018-07-30 3 HK0000138211 HKD 100,000,000.00 1,000,000.00 2013-03-11 1,000,000.00088103904 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.95% 2023-05-08
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN13012 HKNG 2013-05-08 2023-05-08 2.95 2018-05-08 2018-08-08 3 HK0000149028 HKD 300,000,000.00 1,000,000.00 2013-06-17 1,000,000.00092863611 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
HLP FINANCE LIMITED 2.95% 2020-06-03
HLP FINANCE LIMITED 150,000,000.00HSBCFN13013 HKNG 2013-06-03 2020-06-03 2.95 2018-06-04 2018-12-03 6 HK0000151776 HKD 150,000,000.00 1,000,000.00 2013-07-15 1,000,000.00093910613 N N n B
NWD (MTN) LIMITED 6% 2023-09-18
NWD (MTN) LIMITED, BVI 2,000,000,000.00HSBCFN13014 HKNG 2013-09-18 2023-09-18 6.00 2018-03-19 2018-09-18 6 HKD 2,000,000,000.00 2,000,000.00 500,000.00097147884 N N n R
NWD (MTN) LIMITED 5.9% 2023-09-18
NWD (MTN) LIMITED, BVI 350,000,000.00HSBCFN13015 HKNG 2013-09-18 2023-09-18 5.90 2018-03-19 2018-09-18 6 HKD 350,000,000.00 2,000,000.00 500,000.00097266034 N N n R
NWD (MTN) LIMITED 5.9% 2023-09-18
NWD (MTN) LIMITED, BVI 1,150,000,000.00HSBCFN13016 HKNG 2013-09-18 2023-09-18 5.90 2018-03-19 2018-09-18 6 HK0000164472 HKD 1,150,000,000.00 2,000,000.00 500,000.00097266069 N N n R
VALUE SUCCESS INTL LTD 4.75% 2018-11-04
VALUE SUCCESS INTERNATIONAL LIMITED
2,100,000,000.00HSBCFN13017 HKNG 2013-11-04 2018-11-05 4.75 2018-05-04 2018-11-05 6 HK0000170461 CNY 2,100,000,000.00 1,000,000.00 10,000.00098855220 N N n R
VANKE REAL ESTATE (HK) 4.5% 2018-12-04
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED
1,000,000,000.00HSBCFN13019 HKNG 2013-12-04 2018-12-04 4.50 2018-06-04 2018-12-04 6 HK0000175114 CNY 1,000,000,000.00 1,000,000.00 10,000.00100078368 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NWD (MTN) LIMITED 5.90% 2024-01-24
NWD (MTN) LIMITED, BVI 500,000,000.00HSBCFN14001 HKNG 2014-01-24 2024-01-24 5.90 2018-01-24 2018-07-24 6 HK0000182102 HKD 500,000,000.00 1,000,000.00 2014-03-05 1,000,000.00102032055 N N n B
VALUE SUCCESS INTL LTD 4.95% 2019-01-29
VALUE SUCCESS INTERNATIONAL LIMITED
750,000,000.00HSBCFN14002 HKNG 2014-01-29 2019-01-29 4.95 2018-01-29 2018-07-30 6 HK0000182946 CNY 750,000,000.00 1,000,000.00 10,000.00102135300 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NWD (MTN) LIMITED 5.50% 2024-02-28
NWD (MTN) LIMITED, BVI 600,000,000.00HSBCFN14005 HKNG 2014-02-28 2024-02-28 5.50 2018-02-28 2018-08-28 6 HK0000187226 HKD 600,000,000.00 1,000,000.00 2014-04-09 1,000,000.00103565391 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
NWD (MTN) LIMITED 5.25% 2024-03-19
NWD (MTN) LIMITED, BVI 445,000,000.00HSBCFN14007 HKNG 2014-03-19 2024-03-19 5.25 2018-03-19 2018-09-19 6 HK0000190113 HKD 445,000,000.00 2,000,000.00 2014-04-28 500,000.00104483283 N N n B
CERT OF NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 4.00% 2024-04-16
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN14010 HKNG 2014-04-16 2024-04-16 4.00 2018-04-16 2018-07-16 3 HK0000195922 HKD 300,000,000.00 1,500,000.00 2014-05-26 500,000.00105660928 N N n B
ASIA STANDARD INTL GP LTD 4.8% 2019-7-09
ASIA STANDARD INTERNATIONAL GROUP LIMITED, BERMUDA
100,000,000.00HSBCFN14018 HKNG 2014-07-09 2019-07-09 4.80 2018-01-09 2018-07-09 6 HK0000206000 HKD 100,000,000.00 1,000,000.00 1,000,000.00108592354 N N n B
LEADING AFFLUENCE LTD 6.1% 2029-11-28
LEADING AFFLUENCE LIMITED
2,300,000,000.00HSBCFN14029 HKNG 2014-11-28 2029-11-28 6.10 2018-05-28 2018-08-28 3 HK0000226404 HKD 2,300,000,000.00 1,500,000.00 500,000.00114560871 N N n B
NEW WORLD CHINA LAND LTD 5% 2022-01-28
NEW WORLD CHINA LAND LIMITED
800,000,000.00HSBCFN15001 HKNG 2015-01-28 2022-01-28 5.00 2018-01-29 2018-07-30 6 HK0000241106 HKD 800,000,000.00 1,000,000.00 500,000.00117565351 N N n B
ROSY CAPITAL GLOBAL LTD 5.25% 2018-07-30
ROSY CAPITAL GLOBAL LIMITED, BVI
1,300,000,000.00HSBCFN15005 HKNG 2015-07-30 2018-07-30 5.25 2018-01-30 2018-07-30 6 HK0000261336 CNY 1,300,000,000.00 1,000,000.00 10,000.00126571046 N N n R
NWD (MTN) LTD, BVI 4.65% 2026-03-16
NWD (MTN) LIMITED, BVI 450,000,000.00HSBCFN16002 HKNG 2016-03-14 2026-03-16 4.65 2018-03-14 2019-03-14 12 HK0000287620 HKD 450,000,000.00 1,000,000.00 500,000.00137910551 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.75% 2026-03-16
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
200,000,000.00HSBCFN16003 HKNG 2016-03-16 2026-03-16 2.75 2018-03-16 2018-06-19 3 HK0000288073 HKD 200,000,000.00 1,000,000.00 2016-04-25 500,000.00138083195 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.56% 2026-04-15
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
340,000,000.00HSBCFN16004 HKNG 2016-04-15 2026-04-15 2.56 2018-04-16 2018-07-16 3 HK0000291051 HKD 340,000,000.00 1,000,000.00 2016-05-25 500,000.00139474490 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.59% 2026-04-15
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
200,000,000.00HSBCFN16005 HKNG 2016-04-15 2026-04-15 2.59 2018-04-16 2018-07-16 3 HK0000291564 HKD 200,000,000.00 1,000,000.00 2016-05-25 1,000,000.00139526198 N N n B
VANKE REAL ESTATE (HK) 2.50% 2019-04-13
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED
3,650,000,000.00HSBCFN16006 HKNG 2016-04-13 2019-04-15 2.50 2018-04-13 2019-04-15 12 HK0000291424 HKD 3,650,000,000.00 1,000,000.00 1,000,000.00139526368 N N n R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.50% 2026-04-15
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
500,000,000.00HSBCFN16007 HKNG 2016-04-15 2026-04-15 2.50 2018-04-16 2018-07-16 3 HK0000291572 HKD 500,000,000.00 1,000,000.00 2016-05-25 500,000.00139589513 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SHK PROPERTIES(CAP MKT) 2.32% 2026-07-26
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN16008 HKNG 2016-07-26 2026-07-27 2.32 2018-04-26 2018-07-26 3 HK0000302049 HKD 300,000,000.00 1,000,000.00 2016-10-21 500,000.00145749174 N N n B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SHK PROP (CAPITAL MARKET)2.3% 2026-08-12
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
363,000,000.00HSBCFN16009 HKNG 2016-08-12 2026-08-12 2.30 2018-05-14 2018-08-13 3 HK0000304201 HKD 363,000,000.00 1,000,000.00 2016-10-21 1,000,000.00147298781 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SHK PROP (CAP MKT) 2.28% 2026-08-25
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN16010 HKNG 2016-08-25 2026-08-25 2.28 2018-05-25 2018-08-27 3 HK0000305893 HKD 300,000,000.00 1,000,000.00 2016-11-24 500,000.00148097887 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
CK PROP FINANCE (MTN) 2.29% 2026-09-07
CK PROPERTY FINANCE (MTN) LIMITED
750,000,000.00HSBCFN16011 HKNG 2016-09-07 2026-09-07 2.29 2018-06-07 2018-09-07 3 HK0000307519 HKD 750,000,000.00 1,000,000.00 2016-12-13 1,000,000.00148713227 N N - B
VALUE SUCCESS INTL LTD 3.0% 2021-09-28
VALUE SUCCESS INTERNATIONAL LIMITED
1,550,000,000.00HSBCFN16013 HKNG 2016-09-28 2021-09-28 3.00 2018-03-28 2018-06-28 3 HK0000310232 HKD 1,550,000,000.00 1,000,000.00 10,000.00149550569 N N - R
NWD (MTN) LIMITED 3.50% 2024-03-27
NWD (MTN) LIMITED, BVI 700,000,000.00HSBCFN17001 HSBC 2017-03-27 2024-03-27 3.50 2018-03-27 2018-06-27 3 HK0000334083 HKD 700,000,000.00 1,000,000.00 500,000.00158783541 N Y - R
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
NWD (MTN) LIMITED 4.00% 2029-03-27
NWD (MTN) LIMITED, BVI 1,150,000,000.00HSBCFN17002 HSBC 2017-03-27 2029-03-27 4.00 2018-03-27 2018-06-27 3 HK0000334091 HKD 1,150,000,000.00 1,000,000.00 500,000.00158783568 N Y - R
CK PROPERTY FINANCE (MTN) 3% 2027-04-05
CK PROPERTY FINANCE (MTN) LIMITED
1,100,000,000.00HSBCFN17003 HSBC 2017-04-05 2027-04-05 3.00 2018-04-06 2018-07-05 3 HK0000334711 HKD 1,100,000,000.00 1,000,000.00 1,000,000.00159047083 N Y - B
MALAYAN BK BHD,MALAYSIA 1.845% 2020-5-22
MALAYAN BANKING BERHAD, MALAYSIA
200,000,000.00HSBCFN17004 HSBC 2017-06-02 2020-05-22 1.85 2018-05-23 2019-05-22 12 HK0000342821 HKD 200,000,000.00 1,000,000.00 1,000,000.00162489763 N Y - R
MALAYAN BK BHD,MALAYSIA 2.295% 2022-5-25
MALAYAN BANKING BERHAD, MALAYSIA
909,000,000.00HSBCFN17005 HSBC 2017-06-02 2022-05-25 2.30 2018-05-25 2019-05-27 12 HK0000342813 HKD 909,000,000.00 1,000,000.00 1,000,000.00162491792 N Y - R
SHK PROP (CAP MKT) 2.70% 2027-06-26
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
513,000,000.00HSBCFN17006 HSBC 2017-06-26 2027-06-28 2.70 2018-03-26 2018-06-26 3 HK0000346319 HKD 513,000,000.00 1,000,000.00 1,000,000.00163785242 N Y - B
SHK PROP (CAP MKT) 2.68% 2027-06-29
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
459,000,000.00HSBCFN17007 HSBC 2017-06-29 2027-06-29 2.68 2018-03-29 2018-06-29 3 HK0000346590 HKD 459,000,000.00 1,000,000.00 1,000,000.00163894653 N Y - B
SHK PROP (CAP MKT) 2.55% 2024-07-24
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN17008 HSBC 2017-07-24 2024-07-24 2.55 2018-04-24 2018-07-24 3 HK0000350774 HKD 300,000,000.00 1,000,000.00 1,000,000.00164988350 N Y - B
SHK PROP (CAP MKT) 2.55% 2024-08-16
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
350,000,000.00HSBCFN17009 HSBC 2017-08-16 2024-08-16 2.55 2018-05-16 2018-08-16 3 HK0000356839 HKD 350,000,000.00 1,000,000.00 1,000,000.00166749239 N Y - B
SHK PROP (CAP MKT) 2.70% 2027-08-18
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
363,000,000.00HSBCFN17010 HSBC 2017-08-18 2027-08-18 2.70 2018-05-18 2018-08-20 3 HK0000357340 HKD 363,000,000.00 1,000,000.00 1,000,000.00166837596 N Y - B
SHK PROP (CAP MKT) 2.70% 2027-08-24
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN17011 HSBC 2017-08-24 2027-08-24 2.70 2018-05-24 2018-08-24 3 HK0000358140 HKD 300,000,000.00 1,000,000.00 1,000,000.00167058868 N Y - B
CK PROPERTY FINANCE (MTN)2.25% 2022-8-25
CK PROPERTY FINANCE (MTN) LIMITED
1,450,000,000.00HSBCFN17012 HSBC 2017-08-25 2022-08-25 2.25 2018-05-25 2018-08-27 3 HK0000359007 HKD 1,450,000,000.00 1,000,000.00 500,000.00167204805 N Y - R
CK PROPERTY FIN (MTN) 2.69% 2027-09-01
CK PROPERTY FINANCE (MTN) LIMITED
896,000,000.00HSBCFN17013 HSBC 2017-09-01 2027-09-01 2.69 2018-06-01 2018-09-03 3 HK0000359577 HKD 896,000,000.00 1,000,000.00 1,000,000.00167612636 N Y - B
SHK PROP (CAP MKT) 2.50% 2024-09-05
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN17014 HSBC 2017-09-05 2024-09-05 2.50 2018-06-05 2018-09-05 3 HK0000360526 HKD 300,000,000.00 1,000,000.00 500,000.00167730434 N Y - B
SHK PROP (CAP MKT) 2.68% 2027-09-11
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
380,000,000.00HSBCFN17015 HSBC 2017-09-11 2027-09-13 2.68 2018-03-12 2018-06-11 3 HK0000361730 HKD 380,000,000.00 1,000,000.00 500,000.00168151934 N Y - B
SHK PROP (CAP MKT) 2.65% 2027-09-22
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
300,000,000.00HSBCFN17016 HSBC 2017-09-22 2027-09-22 2.65 2018-03-22 2018-06-22 3 HK0000364171 HKD 300,000,000.00 1,000,000.00 500,000.00168836589 N Y - B
ITNL OFFSHORE PTE 7.5% 2021-01-18
ITNL OFFSHORE PTE. LTD.
1,000,000,000.00HSBCFN18003 HSBC 2018-01-18 2021-01-18 7.50 2018-07-18 6 HK0000389657 CNY 1,000,000,000.00 1,000,000.00 10,000.00175176217 N Y - R
MALAYAN BK BHD,MALAYSIA 2.9% 2023-01-18
MALAYAN BANKING BERHAD, MALAYSIA
701,000,000.00HSBCFN18004 HSBC 2018-01-18 2023-01-18 2.90 2019-01-18 12 HK0000390861 HKD 701,000,000.00 1,000,000.00 1,000,000.00175370897 N Y - R
HAITONG INT SEC GP LTD 2.65% 2019-02-11
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
200,000,000.00HSBCFN18005 HSBC 2018-02-12 2019-02-11 2.65 2019-02-11 12 HK0000397981 HKD 200,000,000.00 1,000,000.00 1,000,000.00176934034 N Y - R
VALUE SUCCESS INTL LTD 3.35% 2019-04-09
VALUE SUCCESS INTERNATIONAL LIMITED
56,340,000.00HSBCFN18007 HSBC 2018-04-10 2019-04-09 3.35 2019-04-09 12 HK0000409026 USD 56,340,000.00 200,000.00 1,000.00179981866 N Y - R
VALUE SUCCESS INTL LTD 3.35% 2019-04-02
VALUE SUCCESS INTERNATIONAL LIMITED
30,000,000.00HSBCFN18008 HSBC 2018-04-03 2019-04-02 3.35 2019-04-02 12 HK0000409034 USD 30,000,000.00 200,000.00 1,000.00N Y - R
VALUE SUCCESS INTL LTD 2.5% 2019-04-02
VALUE SUCCESS INTERNATIONAL LIMITED
1,200,000,000.00HSBCFN18009 HSBC 2018-04-03 2019-04-02 2.50 2019-04-02 12 HK0000409042 HKD 1,200,000,000.00 1,000,000.00 500,000.00179992647 N Y - R
HAITONG INT SEC GP LTD 2.00% 2019-04-09
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
354,000,000.00HSBCFN18010 HSBC 2018-04-10 2019-04-09 2.00 2019-04-09 12 HK0000411014 HKD 354,000,000.00 1,000,000.00 1,000,000.00180410287 N Y - R
HAITONG INT SEC GP LTD 2.70% 2019-04-09
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
450,000,000.00HSBCFN18011 HSBC 2018-04-10 2019-04-09 2.70 2019-04-09 12 HK0000411006 HKD 450,000,000.00 1,000,000.00 500,000.00180423397 N Y - R
HAITONG INT SEC GP LTD 2.10% 2019-04-30
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
335,000,000.00HSBCFN18012 HSBC 2018-05-02 2019-04-30 2.10 2019-04-30 12 HK0000416484 HKD 335,000,000.00 1,000,000.00 1,000,000.00181418443 N Y - R
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SHK PROP (CAP MKT) 2.75% 2021-04-30
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.
500,000,000.00HSBCFN18013 HSBC 2018-04-30 2021-04-30 2.75 2018-07-30 3 HK0000416336 HKD 500,000,000.00 1,000,000.00 2018-06-11 500,000.00181478519 N Y - B
VALUE SUCCESS INTL LTD 2.65% 2019-05-07
VALUE SUCCESS INTERNATIONAL LIMITED
1,500,000,000.00HSBCFN18014 HSBC 2018-05-08 2019-05-07 2.65 2019-05-07 12 HK0000416856 HKD 1,500,000,000.00 1,000,000.00 500,000.00181768533 N Y - R
CK PROPERTY FINANCE (MTN) FRN 2021-12-08
CK PROPERTY FINANCE (MTN) LIMITED
250,000,000.00HSBCLN16016 HKNG 2016-12-08 2021-12-08 0.00 2018-03-08 2018-06-08 3 HK0000317773 USD 250,000,000.00 200,000.00 200,000.00153144451 N N - B
CK PROPERTY FINANCE (MTN) FRN 2021-12-13
CK PROPERTY FINANCE (MTN) LIMITED
250,000,000.00HSBCLN16017 HKNG 2016-12-13 2021-12-13 0.00 2018-03-13 2018-06-13 3 HK0000318326 USD 250,000,000.00 200,000.00 200,000.00153268703 N N - R
ICBC NEW ZEALAND LTD FRN 2020-11-15
INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD
140,000,000.00HSBCLN17017 HSBC 2017-12-15 2020-11-16 3.00 2018-05-15 2018-08-15 3 HK0000381324 NZD 140,000,000.00 500,000.00 100,000.00173450958 N N - R
HAITONG INT SEC GROUP LTD FRN 2019-01-16
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
780,000,000.00HSBCLN18001 HSBC 2018-01-17 2019-01-16 2.47 2018-04-16 2018-07-16 3 HK0000389681 HKD 780,000,000.00 1,000,000.00 500,000.00173978138 N Y - R
MALAYAN BK BHD,MALAYSIA FRN 2021-01-11
MALAYAN BANKING BERHAD, MALAYSIA
300,000,000.00HSBCLN18002 HSBC 2018-01-11 2021-01-11 1.63 2018-04-11 2018-07-11 3 HK0000388337 HKD 300,000,000.00 2,000,000.00 2,000,000.00174887969 N Y - R
ICBC (NEW ZEALAND) LTD FRN 2021-02-15
INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD
45,000,000.00HSBCLN18006 HSBC 2018-03-12 2021-02-15 2.94 2018-05-15 2018-08-15 3 HK0000403367 NZD 45,000,000.00 500,000.00 100,000.00178802968 N N - R
HANG SENG BANK 2.25% 2020-05-11
HANG SENG BANK LTD 500,000,000.00HSHKFC15001 HSHK 2015-05-11 2020-05-11 2.25 2018-05-11 2018-08-13 3 HK0000250032 HKD 500,000,000.00 1,000,000.00 1,000,000.00123076826 N N n B
HANG SENG BANK LTD 3% 2021-05-28
HANG SENG BANK LTD 1,500,000,000.00HSHKFC18001 HSHK 2018-05-28 2021-05-28 3.00 2018-08-28 3 HK0000421062 HKD 1,500,000,000.00 1,000,000.00 1,000,000.00182832758 N Y - B
MINGFA GROUP (INTERN'L) 11% 2020-05-18
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED
220,000,000.00HTISFB17001 HTIS 2017-05-18 2020-05-18 11.00 2018-05-18 2018-11-19 6 HK0000338449 USD 220,000,000.00 200,000.00 1,000.00160928654 N Y - R
GROUP SENSE (INT'L) FR NOTE 7% 2020-8-11
GROUP SENSE (INTERNATIONAL) LIMITED
20,000,000.00HTISFB17002 HTIS 2017-08-11 2020-08-11 2019-02-11 7.00 2018-02-12 2018-08-13 6 HK0000348505 USD 20,000,000.00 5,000,000.00 1,000.00164871606 N Y - R
MINGFA GP INTERNATIONAL 11% 2019-01-16
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED
200,000,000.00HTISFB18001 HTIS 2018-01-17 2019-01-16 11.00 2018-07-17 6 HK0000390168 USD 200,000,000.00 200,000.00 1,000.00175323007 N Y - B
ETERNITY INVESTMENT LTD 8% 2020-08-25
ETERNITY INVESTMENT LIMITED
300,000,000.00HTISFN17003 HTIS 2017-08-25 2020-08-25 8.00 2018-02-26 2018-08-27 6 HK0000357332 HKD 300,000,000.00 50,000,000.00 100,000.00166854890 N Y - R
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
PROSPERITY FINANCIAL HLDG 7% 2019-10-18
PROSPERITY FINANCIAL HOLDING LIMITED, BVI
100,000,000.00HTISFN17004 HTIS 2017-10-18 2019-10-18 7.00 2018-04-18 2018-10-18 6 HK0000359965 HKD 100,000,000.00 10,000,000.00 100,000.00167776540 N Y - R
VAST STONE LIMITED BVI 7% 2019-03-31
VAST STONE LIMITED, BVI
100,000,000.00HTISFN18003 HTIS 2018-04-06 2019-03-29 7.00 2018-10-08 6 HK0000410438 HKD 100,000,000.00 10,000,000.00 100,000.00180395873 N Y - R
FUBON BANK (HK) 2.12% 2019-06-07
FUBON BANK (HONG KONG) LIMITED
200,000,000.00IBAXFC16014 IBAX 2016-06-07 2019-06-07 2.12 2018-06-07 2019-06-07 12 HK0000297363 HKD 200,000,000.00 1,000,000.00 1,000,000.00143169421 N Y n B
FUBON BANK (HK) 1.90% 2019-07-25
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXFC16018 IBAX 2016-07-25 2019-07-25 1.90 2017-07-25 2018-07-25 12 HK0000301876 HKD 100,000,000.00 1,000,000.00 1,000,000.00145806461 N Y n B
FUBON BANK (HK) 1.60% 2018-08-15
FUBON BANK (HONG KONG) LIMITED
270,000,000.00IBAXFC16024 IBAX 2016-08-15 2018-08-15 1.60 2017-08-15 2018-08-15 12 HK0000304391 HKD 270,000,000.00 1,000,000.00 1,000,000.00147627955 N Y - B
FUBON BANK (HK) 1.60% 2019-09-06
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXFC16025 IBAX 2016-09-06 2019-09-06 1.60 2017-09-06 2018-09-06 12 HK0000307428 HKD 100,000,000.00 1,000,000.00 1,000,000.00148723907 N Y - B
FUBON BANK (HK) 2.53% 2020-02-24
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXFC17002 IBAX 2017-02-24 2020-02-24 2.53 2018-02-26 2019-02-25 12 HK0000329133 HKD 100,000,000.00 1,000,000.00 1,000,000.00157121693 N Y - B
FUBON BANK (HK) 2.28% 2019-03-21
FUBON BANK (HONG KONG) LIMITED
200,000,000.00IBAXFC17005 IBAX 2017-03-21 2019-03-21 2.28 2018-03-21 2019-03-21 12 HK0000332806 HKD 200,000,000.00 1,000,000.00 1,000,000.00158428725 N Y - B
FUBON BANK (HK) 2.50% 2020-03-27
FUBON BANK (HONG KONG) LIMITED
120,000,000.00IBAXFC17006 IBAX 2017-03-27 2020-03-27 2.50 2018-03-27 2019-03-27 12 HK0000333747 HKD 120,000,000.00 1,000,000.00 1,000,000.00158734524 N Y - B
FUBON BANK (HK) 2.40% 2020-04-03
FUBON BANK (HONG KONG) LIMITED
70,000,000.00IBAXFC17007 IBAX 2017-04-05 2020-04-03 2.40 2018-04-06 2019-04-08 12 HK0000334901 HKD 70,000,000.00 1,000,000.00 1,000,000.00159204073 N Y - B
FUBON BANK (HK) 1.75% 2019-06-05
FUBON BANK (HONG KONG) LIMITED
150,000,000.00IBAXFC17008 IBAX 2017-06-05 2019-06-05 1.75 2018-06-05 2019-06-05 12 HK0000342979 HKD 150,000,000.00 1,000,000.00 1,000,000.00162772279 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) 1.80% 2019-06-21
FUBON BANK (HONG KONG) LIMITED
200,000,000.00IBAXFC17010 IBAX 2017-06-21 2019-06-21 1.80 2018-06-21 12 HK0000345394 HKD 200,000,000.00 1,000,000.00 2017-08-15 1,000,000.00163662477 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) LTD 1.75% 2019-08-01
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXFC17011 IBAX 2017-08-01 2019-08-01 1.75 2018-08-01 12 HK0000353216 HKD 100,000,000.00 1,000,000.00 2017-10-17 1,000,000.00165766415 N Y - B
FUBON BANK (HK) 2.11% 2018-08-16
FUBON BANK (HONG KONG) LIMITED
30,000,000.00IBAXFC17013 IBAX 2017-08-16 2018-08-16 2.11 2018-08-16 12 HK0000356516 USD 30,000,000.00 200,000.00 200,000.00166701619 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) 1.80% 2019-09-16
FUBON BANK (HONG KONG) LIMITED
200,000,000.00IBAXFC17018 IBAX 2017-09-14 2019-09-16 1.80 2018-09-14 12 HK0000362290 HKD 200,000,000.00 1,000,000.00 2017-11-30 1,000,000.00168419686 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) LTD 1.95% 2019-10-16
FUBON BANK (HONG KONG) LIMITED
200,000,000.00IBAXFC17021 IBAX 2017-10-16 2019-10-16 1.95 2018-10-16 12 HK0000368339 HKD 200,000,000.00 500,000.00 2017-12-13 500,000.00170126980 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) 2.55% 2021-02-22
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXFC18002 IBAX 2018-02-22 2021-02-22 2.55 2019-02-22 12 HK0000400199 HKD 100,000,000.00 500,000.00 2018-05-03 500,000.00177576212 N Y - B
FUBON BANK (HK) 2.20% 2018-06-13
FUBON BANK (HONG KONG) LIMITED
20,000,000.00IBAXFC18003 IBAX 2018-03-13 2018-06-13 2.20 2018-06-13 3 HK0000405461 USD 20,000,000.00 100,000.00 100,000.00179169339 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
FUBON BANK (HK) 2.60% 2020-03-20
FUBON BANK (HONG KONG) LIMITED
150,000,000.00IBAXFC18004 IBAX 2018-03-20 2020-03-20 2.60 2019-03-20 12 HK0000406915 HKD 150,000,000.00 1,000,000.00 2018-06-07 1,000,000.00179540975 N Y - B
FUBON BANK (HK) 1.24% 2018-06-27
FUBON BANK (HONG KONG) LIMITED
155,000,000.00IBAXFC18008 IBAX 2018-03-27 2018-06-27 1.24 2018-06-27 3 HK0000408481 HKD 155,000,000.00 1,000,000.00 1,000,000.00179952122 N Y - B
FUBON BANK (HK) 2.57% 2018-06-29
FUBON BANK (HONG KONG) LIMITED
26,000,000.00IBAXFC18009 IBAX 2018-03-29 2018-06-29 2.57 2018-06-29 3 HK0000409000 USD 26,000,000.00 200,000.00 200,000.00180027335 N Y - B
FUBON BANK (HK) 2.52% 2018-07-24
FUBON BANK (HONG KONG) LIMITED
25,000,000.00IBAXFC18010 IBAX 2018-04-24 2018-07-24 2.52 2018-07-24 3 HK0000415007 USD 25,000,000.00 1,000,000.00 1,000,000.00181263237 N Y - B
FUBON BANK (HK) FRCD 2018-06-11
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXLC15016 IBAX 2015-06-09 2018-06-11 2.08 2018-03-09 2018-06-11 3 HK0000253812 HKD 100,000,000.00 1,000,000.00 1,000,000.00124521327 N Y n B
FUBON BANK (HK) FRCD 2018-07-25
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXLC16017 IBAX 2016-07-25 2018-07-25 2.22 2018-04-25 2018-07-25 3 HK0000301470 HKD 100,000,000.00 1,000,000.00 1,000,000.00145713633 N Y n B
FUBON BANK (HK) FRCD 2019-10-28
FUBON BANK (HONG KONG) LIMITED
20,000,000.00IBAXLC16028 IBAX 2016-10-27 2019-10-28 3.12 2018-04-27 2018-07-27 3 HK0000312824 USD 20,000,000.00 200,000.00 200,000.00151224580 N Y - B
FUBON BANK (HK) FRCD 2019-09-12
FUBON BANK (HONG KONG) LIMITED
100,000,000.00IBAXLC17017 IBAX 2017-09-12 2019-09-12 1.64 2018-03-12 2018-06-12 3 HK0000361987 HKD 100,000,000.00 1,000,000.00 1,000,000.00168332432 N Y - B
FUBON BANK (HK) FRCD 2020-09-15
FUBON BANK (HONG KONG) LIMITED
300,000,000.00IBAXLC17019 IBAX 2017-09-15 2020-09-15 1.80 2018-03-15 2018-06-15 3 HK0000362779 HKD 300,000,000.00 1,000,000.00 1,000,000.00168590318 N Y - B
FUBON BANK (HK) 0% 2018-06-13
FUBON BANK (HONG KONG) LIMITED
40,000,000.00IBAXZC18005 IBAX 2018-03-21 2018-06-13 0.00 0 HK0000407095 USD 40,000,000.00 100,000.00 100,000.00179605376 N Y - B
FUBON BANK (HK) 0% 2018-06-14
FUBON BANK (HONG KONG) LIMITED
40,000,000.00IBAXZC18006 IBAX 2018-03-21 2018-06-14 0.00 0 HK0000407111 USD 40,000,000.00 100,000.00 100,000.00179605449 N Y - B
FUBON BANK (HK) 0% 2018-06-15
FUBON BANK (HONG KONG) LIMITED
40,000,000.00IBAXZC18007 IBAX 2018-03-21 2018-06-15 0.00 0 HK0000407103 USD 40,000,000.00 100,000.00 100,000.00179605546 N Y - B
INDUSTRIAL BANK CO LTD 1.48% 2018-06-14
INDUSTRIAL BANK CO., LTD.
500,000,000.00IBHKFC17004 BNYH 2017-06-14 2018-06-14 1.48 2018-06-14 12 HK0000344561 HKD 500,000,000.00 500,000.00 500,000.00162990128 N N - B
INDUSTRIAL BANK CO LTD 1.60% 2018-06-15
INDUSTRIAL BANK CO., LTD.
400,000,000.00IBHKFC17005 BNYH 2017-06-19 2018-06-15 1.60 2018-06-15 12 HK0000345048 HKD 400,000,000.00 500,000.00 500,000.00163289725 N N - B
INDUSTRIAL BANK CO LTD 1.55% 2018-06-26
INDUSTRIAL BANK CO., LTD.
300,000,000.00IBHKFC17006 BNYH 2017-06-26 2018-06-26 1.55 2018-06-26 12 HK0000346335 HKD 300,000,000.00 1,000,000.00 1,000,000.00163708744 N N - B
INDUSTRIAL BANK CO LTD 1.55% 2018-07-27
INDUSTRIAL BANK CO., LTD.
300,000,000.00IBHKFC17007 BNYH 2017-07-27 2018-07-27 1.55 2018-07-27 12 HK0000352457 HKD 300,000,000.00 1,000,000.00 1,000,000.00165309138 N N - B
INDUSTRIAL BANK CO LTD 1.55% 2018-08-03
INDUSTRIAL BANK CO., LTD.
300,000,000.00IBHKFC17008 BNYH 2017-08-03 2018-08-03 1.55 2018-08-03 12 HK0000353802 HKD 300,000,000.00 1,000,000.00 1,000,000.00165754581 N N - B
INDUSTRIAL BANK CO LTD 1.50% 2018-09-28
INDUSTRIAL BANK CO., LTD.
1,000,000,000.00IBHKFC17010 BNYH 2017-09-28 2018-09-28 1.50 2018-09-28 12 HK0000365632 HKD 1,000,000,000.00 500,000.00 500,000.00168954930 N N - B
INDUSTRIAL BANK CO LTD 1.50% 2018-09-28
INDUSTRIAL BANK CO., LTD.
500,000,000.00IBHKFC17011 BNYH 2017-09-29 2018-09-28 1.50 2018-09-28 12 HK0000365640 HKD 500,000,000.00 500,000.00 500,000.00169081468 N N - B
INDUSTRIAL BANK CO LTD 1.50% 2018-09-28
INDUSTRIAL BANK CO., LTD.
610,000,000.00IBHKFC17012 BNYH 2017-09-29 2018-09-28 1.50 2018-09-28 12 HK0000365939 HKD 610,000,000.00 500,000.00 500,000.00169158363 N N - B
INDUSTRIAL BANK CO LTD 1.50% 2018-10-03
INDUSTRIAL BANK CO., LTD.
300,000,000.00IBHKFC17013 BNYH 2017-10-03 2018-10-03 1.50 2018-10-03 12 HK0000365947 HKD 300,000,000.00 500,000.00 500,000.00169180954 N N - B
ICBC LTD, HK BRANCH 1.88% 2018-12-28
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
500,000,000.00ICBHFC17021 UBHK 2017-12-28 2018-12-28 1.88 2018-12-28 12 HK0000384682 HKD 500,000,000.00 50,000.00 50,000.00174423776 N Y - B
ICBC LTD, HK BRANCH 1.85% 2018-12-28
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
280,000,000.00ICBHFC17022 UBHK 2017-12-28 2018-12-28 1.85 2018-12-28 12 HK0000384690 HKD 280,000,000.00 500,000.00 500,000.00174423873 N Y - B
ICBC LTD, HK BRANCH 1.40% 2019-01-08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
30,000,000.00ICBHFC18001 UBHK 2018-01-09 2019-01-08 1.40 2019-01-08 12 HK0000387230 USD 30,000,000.00 50,000.00 50,000.00174842604 N Y - B
ICBC LTD, HK BRANCH 0.94% 2019-01-16
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
120,000,000.00ICBHFC18002 UBHK 2018-01-18 2019-01-16 0.94 2019-01-16 12 HK0000390929 HKD 120,000,000.00 50,000.00 50,000.00175603883 N Y - B
ICBC LTD, HK BRANCH 1.90% 2019-01-17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
200,000,000.00ICBHFC18003 UBHK 2018-01-18 2019-01-17 1.90 2019-01-17 12 HK0000390879 HKD 200,000,000.00 500,000.00 500,000.00175545573 N Y - B
ICBC LTD, HK BRANCH 1.50% 2018-07-23
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
50,000,000.00ICBHFC18004 UBHK 2018-01-22 2018-07-23 1.50 2018-07-23 6 HK0000390945 USD 50,000,000.00 50,000.00 50,000.00175605215 N Y - B
ICBC LTD, HK BRANCH 3.75% 2019-01-22
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
380,000,000.00ICBHFC18005 UBHK 2018-01-23 2019-01-22 3.75 2019-01-22 12 HK0000392958 CNY 380,000,000.00 50,000.00 50,000.00175890785 N Y - B
ICBC LTD, HK BRANCH 1.33% 2019-01-25
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
80,000,000.00ICBHFC18006 UBHK 2018-01-26 2019-01-25 1.33 2019-01-25 12 HK0000393337 USD 80,000,000.00 50,000.00 50,000.00175958533 N Y - B
ICBC LTD, HK BRANCH FRCD 2019-12-13
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
100,000,000.00ICBHLC17018 HSBC 2017-12-13 2019-12-13 2.84 2018-03-13 2018-06-13 3 HK0000381316 USD 100,000,000.00 200,000.00 1,000.00173606966 N Y - B
ICBC LTD, HK BRANCH FRCD 2018-09-27
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
390,000,000.00ICBHLC17020 UBHK 2017-12-27 2018-09-27 1.79 2018-03-27 2018-06-27 3 HK0000384674 HKD 390,000,000.00 500,000.00 500,000.00174423148 N Y - B
ICBC LTD, HK BRANCH FRN 2019-12-18
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
100,000,000.00ICBHLN17019 HSBC 2017-12-18 2019-12-18 2.93 2018-03-19 2018-06-19 3 HK0000382652 USD 100,000,000.00 200,000.00 1,000.00173931930 N Y - B
CHONG HING BANK LIMITED 2.14% 2018-07-27
CHONG HING BANK LIMITED
25,000,000.00LCHBFC17003 HSBC 2017-07-28 2018-07-27 2.14 2018-07-27 12 HK0000352572 USD 25,000,000.00 200,000.00 200,000.00165415191 N Y - B
CHONG HING BANK LIMITED 2.14% 2018-09-17
CHONG HING BANK LIMITED
30,000,000.00LCHBFC17006 HSBC 2017-09-15 2018-09-17 2.14 2018-09-17 12 HK0000362753 USD 30,000,000.00 100,000.00 100,000.00168463707 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
CHONG HING BANK LIMITED 1.61% 2018-11-12
CHONG HING BANK LIMITED
150,000,000.00LCHBFC17012 HSBC 2017-11-10 2018-11-12 1.61 2018-11-12 12 HK0000373412 HKD 150,000,000.00 500,000.00 500,000.00171679354 N Y - B
CHONG HING BANK LIMITED 1.83% 2018-12-13
CHONG HING BANK LIMITED
200,000,000.00LCHBFC17014 HSBC 2017-12-13 2018-12-13 1.83 2018-12-13 12 HK0000380961 HKD 200,000,000.00 500,000.00 500,000.00173488998 N Y - B
CHONG HING BANK LIMITED 4.65% 2018-12-28
CHONG HING BANK LIMITED
190,000,000.00LCHBFC17015 HSBC 2017-12-29 2018-12-28 4.65 2018-12-28 12 HK0000384989 CNY 190,000,000.00 500,000.00 500,000.00174447357 N Y - B
XIAMEN INTL BANK, XIAMEN FRCD 2018-11-26
XIAMEN INTERNATIONAL BANK, CHINA
300,000,000.00LUSOLC13001 LUSO 2013-11-26 2018-11-26 0.00 2018-05-28 2018-08-27 3 HK0000173903 USD 500,000,000.00 500,000.00 500,000.00099798165 N N n B
MALAYAN BKG BERHAD 2.5% 2018-08-06
MALAYAN BANKING BERHAD (TDG AS MAYBANK)
300,000,000.00MBBHFC13009 HKNG 2013-08-06 2018-08-06 2.50 2018-05-07 2018-08-06 3 HK0000166584 HKD 300,000,000.00 1,000,000.00 1,000,000.00095848222 N N n B
MITSUBISHI UFJ TRUST AND BK 0%2018-06-19
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
50,000,000.00MBTRZC18004 HSBC 2018-04-16 2018-06-19 0.00 0 HK0000412558 HKD 50,000,000.00 1,000,000.00 1,000,000.00180739505 N Y - B
CHINA MINSHENG BANK 2.00% 2019-05-08
CHINA MINSHENG BANKING CORP., LTD.
150,000,000.00MSBCFC18001 DBAN 2018-05-09 2019-05-08 2.00 2019-05-08 12 HK0000417615 HKD 150,000,000.00 1,000,000.00 1,000,000.00181970693 N Y - B
FIRST ABU DHABI BK PJSC 4.6% 2021-01-29
FIRST ABU DHABI BANK PJSC
100,000,000.00NBADFC11001 NBAD 2011-01-31 2021-01-29 4.60 2018-04-30 2018-07-31 3 HK0000075637 HKD 100,000,000.00 1,000,000.00 1,000,000.00058703486 N Y n B
FIRST ABU DHABI BK PJSC 3.08% 2018-8-10
FIRST ABU DHABI BANK PJSC
100,000,000.00NBADFC11002 NBAD 2011-08-10 2018-08-10 3.08 2017-08-10 2018-08-10 12 HK0000086543 HKD 100,000,000.00 500,000.00 500,000.00066098494 N Y n B
FIRST ABU DHABI BK PJSC 2.45% 2020-08-05
FIRST ABU DHABI BANK PJSC
130,000,000.00NBADFC15007 NBAD 2015-08-05 2020-08-05 2.45 2017-08-07 2018-08-06 12 HK0000262052 HKD 130,000,000.00 1,000,000.00 1,000,000.00127279462 N Y n B
FIRST ABU DHABI BK PJSC 4.44% 2021-7-26
FIRST ABU DHABI BANK PJSC
60,000,000.00NBADFC16014 NBAD 2016-07-26 2021-07-26 4.44 2017-07-26 2018-07-26 12 HK0000302072 CNY 60,000,000.00 1,000,000.00 1,000,000.00145840414 N Y n B
FIRST ABU DHABI BK PJSC 3.75% 2019-8-24
FIRST ABU DHABI BANK PJSC
115,000,000.00NBADFC16016 NBAD 2016-08-24 2019-08-26 3.75 2017-08-24 2018-08-24 12 HK0000305471 CNY 115,000,000.00 1,000,000.00 1,000,000.00148066914 N Y - B
FIRST ABU DHABI BK PJSC 4.0% 2021-09-01
FIRST ABU DHABI BANK PJSC
60,000,000.00NBADFC16018 NBAD 2016-09-01 2021-09-01 4.00 2017-09-01 2018-09-03 12 HK0000306925 CNY 60,000,000.00 1,000,000.00 1,000,000.00148480834 N Y - B
FIRST ABU DHABI BK PJSC 3.6% 2018-12-10
FIRST ABU DHABI BANK PJSC
85,000,000.00NBADFC16020 NBAD 2016-09-09 2018-12-10 3.60 2017-12-11 2018-12-10 12 HK0000307949 CNY 85,000,000.00 1,000,000.00 1,000,000.00148834636 N Y - B
FIRST ABU DHABI BK PJSC 4.2% 2019-10-17
FIRST ABU DHABI BANK PJSC
130,000,000.00NBADFC16024 NBAD 2016-10-17 2019-10-17 4.20 2017-10-17 2018-10-18 12 HK0000311974 CNY 130,000,000.00 500,000.00 500,000.00150652910 N Y - B
FIRST ABU DHABI BK PJSC 4.2% 2019-10-21
FIRST ABU DHABI BANK PJSC
60,000,000.00NBADFC16025 NBAD 2016-10-20 2019-10-21 4.20 2017-10-20 2018-10-22 12 HK0000312212 CNY 60,000,000.00 1,000,000.00 1,000,000.00150830222 N Y - B
FIRST ABU DHABI BK PJSC FRCD 2022-09-06
FIRST ABU DHABI BANK PJSC
50,000,000.00NBADLC15009 NBAD 2015-09-04 2022-09-06 3.22 2018-06-04 2018-09-04 3 HK0000264967 USD 50,000,000.00 100,000.00 100,000.00128262059 N Y n B
FIRST ABU DHABI BK PJSC 0.00% 2018-08-14
FIRST ABU DHABI BANK PJSC
10,000,000.00NBADZC18002 NBAD 2018-05-14 2018-08-14 0.00 0 HK0000418415 USD 10,000,000.00 100,000.00 100,000.00182168599 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
OVERSEA-CHINESE BANKING 1.63% 2020-09-14
OVERSEA-CHINESE BANKING CORPORATION LTD.
300,000,000.00OCBCFC17001 HSBC 2017-09-13 2020-09-14 1.63 2018-09-13 12 HK0000362266 HKD 300,000,000.00 1,000,000.00 2018-01-08 1,000,000.00168328699 N Y - B
CHN CONSTR BK 4.05% 2020-01-15
CHINA CONSTRUCTION BANK CORPORATION
638,000,000.00PCBCFC10001 HSHK 2010-01-15 2020-01-15 4.05 2018-01-15 2019-01-15 12 HK0000059490 HKD 638,000,000.00 1,000,000.00 1,000,000.00047949602 N N n B
CHN CONSTR BK 4.10% 2021-04-01
CHINA CONSTRUCTION BANK CORPORATION
80,000,000.00PCBCFC11003 HKNG 2011-04-01 2021-04-01 4.10 2018-04-03 2019-04-01 12 HK0000078219 HKD 80,000,000.00 500,000.00 500,000.00061225137 N N n B
CHINA CONSTRUCTION BK 2.28% 2018-06-21
CHINA CONSTRUCTION BANK CORPORATION
50,000,000.00PCBCFC17025 HSBC 2017-12-21 2018-06-21 2.28 2018-06-21 6 HK0000383445 USD 50,000,000.00 50,000.00 50,000.00174022461 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA CONSTRUCTION BK 2.40% 2018-12-21
CHINA CONSTRUCTION BANK CORPORATION
100,000,000.00PCBCFC17026 HSBC 2017-12-21 2018-12-21 2.40 2018-12-21 12 HK0000383452 USD 100,000,000.00 50,000.00 2018-01-30 50,000.00174022453 N Y - B
CHINA CONSTRUCTION BK 1.78% 2019-01-11
CHINA CONSTRUCTION BANK CORPORATION
200,000,000.00PCBCFC18001 HSBC 2018-01-11 2019-01-11 1.78 2019-01-11 12 HK0000388402 HKD 200,000,000.00 50,000.00 50,000.00174903573 N Y - B
CHINA CONSTRUCTION BK 1.75% 2019-01-11
CHINA CONSTRUCTION BANK CORPORATION
400,000,000.00PCBCFC18003 HSBC 2018-01-11 2019-01-11 1.75 2019-01-11 12 HK0000389137 HKD 400,000,000.00 500,000.00 500,000.00175052569 N Y - B
CHINA CONSTRUCTION BK 1.20% 2018-07-16
CHINA CONSTRUCTION BANK CORPORATION
640,000,000.00PCBCFC18005 HSBC 2018-04-16 2018-07-16 1.20 2018-07-16 3 HK0000412616 HKD 640,000,000.00 500,000.00 500,000.00180836853 N Y - B
CHINA CONSTRUCTION BK 3.62% 2019-04-18
CHINA CONSTRUCTION BANK CORPORATION
157,500,000.00PCBCFC18007 HSBC 2018-04-20 2019-04-18 3.62 2019-04-18 12 HK0000414372 CNY 157,500,000.00 500,000.00 500,000.00181107715 N Y - B
CHINA CONSTRUCTION BK 4.00% 2019-04-26
CHINA CONSTRUCTION BANK CORPORATION
120,000,000.00PCBCFC18008 HSBC 2018-04-27 2019-04-26 4.00 2019-04-26 12 HK0000416047 CNY 120,000,000.00 50,000.00 50,000.00181358335 N Y - B
CHINA CONSTRUCTION BK FRCD 2020-04-17
CHINA CONSTRUCTION BANK CORPORATION
115,000,000.00PCBCLC17014 HSBC 2017-04-18 2020-04-17 3.15 2018-04-17 2018-07-17 3 HK0000336039 USD 115,000,000.00 500,000.00 500,000.00159908135 N Y - B
CHINA CONSTRUCTION BK FRCD 2021-03-26
CHINA CONSTRUCTION BANK CORPORATION
70,000,000.00PCBCLC18006 HSBC 2018-04-16 2021-03-26 2.92 2018-06-26 3 HK0000412624 USD 70,000,000.00 500,000.00 500,000.00180837418 N Y - B
CHINA CONSTRUCTION BK 0% 2019-01-11
CHINA CONSTRUCTION BANK CORPORATION
105,000,000.00PCBCZC18002 HSBC 2018-01-12 2019-01-11 0.00 0 HK0000389053 HKD 105,000,000.00 500,000.00 500,000.00174944067 N Y - B
CHINA CONSTRUCTION BK 0% 2019-02-04
CHINA CONSTRUCTION BANK CORPORATION
55,000,000.00PCBCZC18004 HSBC 2018-02-07 2019-02-04 0.00 0 HK0000396983 USD 55,000,000.00 100,000.00 100,000.00176777079 N Y - B
ICBC (MACAU) LTD 1.15% 2018-07-12
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU)LTD
82,000,000.00SHBLFC17011 BNYH 2017-07-12 2018-07-12 1.15 2018-07-12 12 HK0000348885 HKD 82,000,000.00 1,000,000.00 1,000,000.00164601293 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SHANGHAI PUDONG DEV BK 1.45% 2018-06-11
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
310,000,000.00SPDBFC17015 BNYH 2017-06-09 2018-06-11 1.45 2018-06-11 12 HK0000343936 HKD 310,000,000.00 500,000.00 2017-08-04 500,000.00162874454 N N - B
SHANGHAI PUDONG DEV BK 1.40% 2018-06-12
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
400,000,000.00SPDBFC17017 BNYH 2017-06-12 2018-06-12 1.40 2018-06-12 12 HK0000344066 HKD 400,000,000.00 1,000,000.00 1,000,000.00162941496 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SHANGHAI PUDONG DEV BK 1.56% 2018-06-28
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
300,000,000.00SPDBFC17021 BNYH 2017-06-28 2018-06-28 1.56 2018-06-28 12 HK0000346756 HKD 300,000,000.00 500,000.00 2017-08-22 500,000.00163819970 N N - B
SHANGHAI PUDONG DEV BK 1.90% 2019-02-04
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
300,000,000.00SPDBFC18001 BNYH 2018-02-06 2019-02-04 1.90 2019-02-04 12 HK0000396553 HKD 300,000,000.00 1,000,000.00 1,000,000.00176680296 N N - B
SUMITOMO MITSUI BKG CORP 2.2% 2020-06-11
SUMITOMO MITSUI BANKING CORPORATION
130,000,000.00SUMKFC15001 SUMK 2015-06-11 2020-06-11 2.20 2017-12-11 2018-06-11 6 HK0000254000 HKD 130,000,000.00 2,000,000.00 1,000,000.00124568676 N Y n B
SUMITOMO MITSUI BKG CORP 3.5% 2018-07-06
SUMITOMO MITSUI BANKING CORPORATION
300,000,000.00SUMKFC15003 SUMK 2015-07-06 2018-07-06 3.50 2018-01-08 2018-07-06 6 HK0000256591 CNY 300,000,000.00 1,000,000.00 1,000,000.00125538657 N Y n B
SUMITOMO MITSUI BKG CORP4.12% 2020-07-30
SUMITOMO MITSUI BANKING CORPORATION
150,000,000.00SUMKFC15005 SUMK 2015-07-30 2020-07-30 4.12 2017-07-31 2018-07-30 12 HK0000261187 CNY 150,000,000.00 1,000,000.00 1,000,000.00126889054 N Y n B
SUMITOMO MITSUI BKG CORP4.18% 2018-08-13
SUMITOMO MITSUI BANKING CORPORATION
150,000,000.00SUMKFC15006 SUMK 2015-08-13 2018-08-13 4.18 2018-02-13 2018-08-13 6 HK0000262706 CNY 150,000,000.00 1,000,000.00 1,000,000.00127521395 N Y n B
SUMITOMO MITSUI BKG CORP 2.0% 2018-08-27
SUMITOMO MITSUI BANKING CORPORATION
300,000,000.00SUMKFC15007 SUMK 2015-08-27 2018-08-27 2.00 2017-08-28 2018-08-27 12 HK0000263993 HKD 300,000,000.00 2,000,000.00 1,000,000.00128035141 N Y n B
SUMITOMO MITSUI BKG CORP1.94% 2018-09-11
SUMITOMO MITSUI BANKING CORPORATION
100,000,000.00SUMKFC15008 SUMK 2015-09-11 2018-09-11 1.94 2017-09-11 2018-09-11 12 HK0000267036 HKD 100,000,000.00 1,000,000.00 1,000,000.00129065109 N Y n B
SUMITOMO MITSUI BKG CORP2.75% 2022-11-24
SUMITOMO MITSUI BANKING CORPORATION
185,000,000.00SUMKFC15010 SUMK 2015-11-24 2022-11-24 2.75 2017-11-24 2018-11-26 12 HK0000274388 HKD 185,000,000.00 1,000,000.00 1,000,000.00132559767 N Y n B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
SUMITOMO MITSUI BKG CORP1.98% 2018-12-03
SUMITOMO MITSUI BANKING CORPORATION
150,000,000.00SUMKFC15014 SUMK 2015-12-01 2018-12-03 1.98 2017-12-01 2018-12-03 12 HK0000275450 HKD 150,000,000.00 1,000,000.00 1,000,000.00132785180 N Y n B
SUMITOMO MITSUI BKG CORP2.24% 2019-03-11
SUMITOMO MITSUI BANKING CORPORATION
265,000,000.00SUMKFC16008 SUMK 2016-03-10 2019-03-11 2.24 2018-03-12 2019-03-11 12 HK0000287224 HKD 265,000,000.00 2,000,000.00 1,000,000.00137829053 N Y n B
SUMITOMO MITSUI BKG CORP 2.4% 2021-03-10
SUMITOMO MITSUI BANKING CORPORATION
100,000,000.00SUMKFC16009 SUMK 2016-03-10 2021-03-10 2.40 2018-03-12 2018-06-11 3 HK0000287232 HKD 100,000,000.00 2,000,000.00 1,000,000.00137829975 N Y n B
SUMITOMO MITSUI BKG CORP2.24% 2019-03-11
SUMITOMO MITSUI BANKING CORPORATION
128,000,000.00SUMKFC16010 SUMK 2016-03-11 2019-03-11 2.24 2018-03-12 2019-03-11 12 HK0000287240 HKD 128,000,000.00 1,000,000.00 1,000,000.00137830370 N Y n B
SUMITOMO MITSUI BKG CORP 2.39% 2020-2-10
SUMITOMO MITSUI BANKING CORPORATION
100,000,000.00SUMKFC17001 SUMK 2017-02-09 2020-02-10 2.39 2018-02-09 2019-02-11 12 HK0000326113 HKD 100,000,000.00 2,000,000.00 1,000,000.00156295060 N Y - B
SUMITOMO MITSUI BKG CORP 2.7% 2022-02-21
SUMITOMO MITSUI BANKING CORPORATION
300,000,000.00SUMKFC17002 SUMK 2017-02-21 2022-02-21 2.70 2018-05-21 2018-08-21 3 HK0000328382 HKD 300,000,000.00 1,000,000.00 1,000,000.00156973467 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SUMITOMO MITSUI BKG CORP 2.11% 2022-8-9
SUMITOMO MITSUI BANKING CORPORATION
561,000,000.00SUMKFC17004 SUMK 2017-08-09 2022-08-09 2.11 2018-08-09 12 HK0000354990 HKD 561,000,000.00 1,000,000.00 2017-10-25 1,000,000.00166245605 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SUMITOMO MITSUI BK CORP 2.21% 2022-11-18
SUMITOMO MITSUI BANKING CORPORATION
308,000,000.00SUMKFC17005 SUMK 2017-11-27 2022-11-18 2.21 2018-11-19 12 HK0000377512 HKD 308,000,000.00 1,000,000.00 2018-01-17 1,000,000.00172607080 N Y - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
SUMITOMO MITSUI BK CORP 2.52% 2023-01-18
SUMITOMO MITSUI BANKING CORPORATION
210,000,000.00SUMKFC18001 SUMK 2018-01-18 2023-01-18 2.52 2019-01-18 12 HK0000390580 HKD 210,000,000.00 1,000,000.00 2018-03-14 1,000,000.00175482156 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
SUMITOMO MITSUI BK CORP 3.18% 2022-05-30
SUMITOMO MITSUI BANKING CORPORATION
380,000,000.00SUMKFC18002 SUMK 2018-05-30 2022-05-30 3.18 2018-08-30 3 HK0000420817 HKD 380,000,000.00 1,000,000.00 2018-07-09 1,000,000.00182661333 N Y - B
SUMITOMO MITSUI BKG CORP FRCD 2018-11-27
SUMITOMO MITSUI BANKING CORPORATION
150,000,000.00SUMKLC15013 SUMK 2015-11-27 2018-11-27 1.90 2018-05-28 2018-08-27 3 HK0000275088 HKD 150,000,000.00 1,000,000.00 1,000,000.00132688672 N Y n B
SUMITOMO MITSUI BKG CORP FRCD 2019-02-04
SUMITOMO MITSUI BANKING CORPORATION
150,000,000.00SUMKLC16004 SUMK 2016-02-04 2019-02-04 2.08 2018-05-04 2018-08-06 3 HK0000284148 HKD 150,000,000.00 2,000,000.00 1,000,000.00135956325 N Y n B
SUMITOMO MITSUI BKG CORP FRCD 2019-08-02
SUMITOMO MITSUI BANKING CORPORATION
400,000,000.00SUMKLC17003 SUMK 2017-08-02 2019-08-02 1.35 2018-05-02 2018-08-02 3 HK0000353273 HKD 400,000,000.00 1,000,000.00 1,000,000.00165820282 N Y - B
MUFG BANK, LTD. HK BR 1.655% 2018-07-02
MUFG BANK, LTD. 126,000,000.00TMMHFC15001 TMMH 2015-07-02 2018-07-03 1.66 2017-07-03 2018-07-03 12 HK0000256278 HKD 126,000,000.00 500,000.00 500,000.00125444148 N N n B
MUFG BANK, LTD. HK BR 1.64% 2018-07-02
MUFG BANK, LTD. 115,000,000.00TMMHFC15002 TMMH 2015-07-02 2018-07-03 1.64 2017-07-03 2018-07-03 12 HK0000256286 HKD 115,000,000.00 500,000.00 500,000.00125444474 N N n B
MUFG BANK, LTD. HK BR 4.00% 2018-07-31
MUFG BANK, LTD. 100,000,000.00TMMHFC15003 TMMH 2015-07-31 2018-07-31 4.00 2017-07-31 2018-07-31 12 HK0000261344 CNY 100,000,000.00 500,000.00 500,000.00127028753 N N n B
MUFG BANK, LTD. HK BR 2.26% 2020-08-24
MUFG BANK, LTD. 100,000,000.00TMMHFC15004 TMMH 2015-08-24 2020-08-24 2.26 2017-08-24 2018-08-24 12 HK0000263811 HKD 100,000,000.00 500,000.00 500,000.00127993122 N N n B
MUFG BANK, LTD. HK BR 2.01% 2019-11-19
MUFG BANK, LTD. 200,000,000.00TMMHFC15005 TMMH 2015-11-19 2019-11-19 2.01 2017-11-20 2018-11-19 12 HK0000273885 HKD 200,000,000.00 1,000,000.00 1,000,000.00132342733 N N n B
MUFG BANK, LTD. HK BR 2.05% 2021-03-17
MUFG BANK, LTD. 100,000,000.00TMMHFC16001 TMMH 2016-03-17 2021-03-17 2.05 2018-03-19 2018-06-19 3 HK0000287943 HKD 100,000,000.00 500,000.00 500,000.00138129616 N N n B
MUFG BANK, LTD. HK BR 2.21% 2019-01-21
MUFG BANK, LTD. 150,000,000.00TMMHFC17001 TMMH 2017-01-19 2019-01-21 2.21 2018-01-19 2019-01-21 12 HK0000323664 HKD 150,000,000.00 500,000.00 500,000.00155425652 N Y - B
MUFG BANK, LTD. HK BR 2.10% 2019-01-28
MUFG BANK, LTD. 200,000,000.00TMMHFC17002 TMMH 2017-01-26 2019-01-28 2.10 2018-01-26 2019-01-28 12 HK0000324654 HKD 200,000,000.00 500,000.00 500,000.00155703962 N Y - B
MUFG BANK, LTD. HK BR 2.10% 2019-03-13
MUFG BANK, LTD. 300,000,000.00TMMHFC17004 TMMH 2017-03-13 2019-03-13 2.10 2018-03-13 2019-03-13 12 HK0000331683 HKD 300,000,000.00 500,000.00 500,000.00157794272 N Y - B
MUFG BANK, LTD. HK BR 2.53% 2020-03-20
MUFG BANK, LTD. 200,000,000.00TMMHFC17005 TMMH 2017-03-20 2020-03-20 2.53 2018-03-20 2019-03-20 12 HK0000332616 HKD 200,000,000.00 500,000.00 500,000.00158299488 N Y - B
MUFG BANK, LTD. HK BR 2.54% 2020-03-23
MUFG BANK, LTD. 145,000,000.00TMMHFC17006 TMMH 2017-03-21 2020-03-23 2.54 2018-03-21 2019-03-21 12 HK0000332780 HKD 145,000,000.00 500,000.00 500,000.00158400120 N Y - B
MUFG BANK, LTD. HK BR 2.76% 2022-03-28
MUFG BANK, LTD. 165,000,000.00TMMHFC17007 TMMH 2017-03-28 2022-03-28 2.76 2018-03-28 2019-03-28 12 HK0000333838 HKD 165,000,000.00 500,000.00 500,000.00158784998 N Y - B
MUFG BANK, LTD. HK BR 2.18% 2020-04-06
MUFG BANK, LTD. 135,000,000.00TMMHFC17008 TMMH 2017-04-05 2020-04-06 2.18 2018-04-06 2019-04-08 12 HK0000334737 HKD 135,000,000.00 500,000.00 500,000.00159142698 N Y - B
MUFG BANK, LTD. HK BR 2.42% 2022-05-09
MUFG BANK, LTD. 400,000,000.00TMMHFC17009 TMMH 2017-05-09 2022-05-09 2.42 2018-05-09 2019-05-09 12 HK0000338456 HKD 400,000,000.00 500,000.00 500,000.00160835281 N Y - B
MUFG BANK, LTD. HK BR 2.48% 2022-05-16
MUFG BANK, LTD. 100,000,000.00TMMHFC17010 TMMH 2017-05-15 2022-05-16 2.48 2018-05-15 2019-05-15 12 HK0000339579 HKD 100,000,000.00 500,000.00 500,000.00161298255 N Y - B
MUFG BANK, LTD. HK BR 1.89% 2020-08-03
MUFG BANK, LTD. 100,000,000.00TMMHFC17014 TMMH 2017-08-02 2020-08-03 1.89 2018-08-02 12 HK0000353208 HKD 100,000,000.00 500,000.00 500,000.00165754310 N Y - B
MUFG BANK, LTD. HK BR 1.57% 2019-09-02
MUFG BANK, LTD. 500,000,000.00TMMHFC17015 TMMH 2017-08-31 2019-09-02 1.57 2018-08-31 12 HK0000359411 HKD 500,000,000.00 500,000.00 500,000.00167575757 N Y - B
MUFG BANK, LTD. HK BR 2.08% 2022-08-29
MUFG BANK, LTD. 822,000,000.00TMMHFC17016 TMMH 2017-09-08 2022-08-29 2.08 2018-09-10 12 HK0000361243 HKD 822,000,000.00 500,000.00 500,000.00168038054 N Y - B
MUFG BANK, LTD. HK BR 1.96% 2020-10-12
MUFG BANK, LTD. 150,000,000.00TMMHFC17018 TMMH 2017-10-12 2020-10-12 1.96 2018-10-12 12 HK0000367554 HKD 150,000,000.00 500,000.00 500,000.00169844836 N Y - B
MUFG BANK, LTD. HK BR 2.23% 2020-12-07
MUFG BANK, LTD. 150,000,000.00TMMHFC17019 TMMH 2017-12-05 2020-12-07 2.23 2018-12-05 12 HK0000379435 HKD 150,000,000.00 500,000.00 500,000.00173161522 N Y - B
MUFG BANK, LTD. HK BR 2.29% 2020-12-22
MUFG BANK, LTD. 100,000,000.00TMMHFC17020 TMMH 2017-12-22 2020-12-22 2.29 2018-12-24 12 HK0000383429 HKD 100,000,000.00 500,000.00 500,000.00174082081 N Y - B
MUFG BANK, LTD. HK BR 3.01% 2023-03-14
MUFG BANK, LTD. 250,000,000.00TMMHFC18001 TMMH 2018-03-14 2023-03-14 3.01 2019-03-14 12 HK0000405172 HKD 250,000,000.00 500,000.00 500,000.00179159660 N Y - B
MUFG BANK, LTD. HK BR 2.85% 2021-03-29
MUFG BANK, LTD. 150,000,000.00TMMHFC18002 TMMH 2018-03-29 2021-03-29 2.85 2019-03-29 12 HK0000409018 HKD 150,000,000.00 500,000.00 500,000.00180027351 N Y - B
MUFG BANK, LTD. HK BR FRCD 2020-02-03
MUFG BANK, LTD. 355,000,000.00TMMHLC17003 TMMH 2017-02-01 2020-02-03 2.35 2018-05-02 2018-08-01 3 HK0000325263 HKD 355,000,000.00 500,000.00 500,000.00155822660 N Y - B
MUFG BANK, LTD. HK BR FRCD 2019-05-22
MUFG BANK, LTD. 700,000,000.00TMMHLC17011 TMMH 2017-05-22 2019-05-22 2.16 2018-05-23 2018-08-22 3 HK0000340809 HKD 700,000,000.00 500,000.00 500,000.00161853844 N Y - B
MUFG BANK, LTD. HK BR FRCD 2019-05-24
MUFG BANK, LTD. 1,500,000,000.00TMMHLC17012 TMMH 2017-05-24 2019-05-24 2.16 2018-05-24 2018-08-24 3 HK0000341294 HKD 1,500,000,000.00 500,000.00 500,000.00162031066 N Y - B
MUFG BANK, LTD. HK BR FRCD 2019-06-26
MUFG BANK, LTD. 110,000,000.00TMMHLC17013 TMMH 2017-06-26 2019-06-26 1.53 2018-03-26 2018-06-26 3 HK0000345584 HKD 110,000,000.00 500,000.00 500,000.00163731738 N Y - B
MUFG BANK, LTD. HK BR FRCD 2019-10-07
MUFG BANK, LTD. 230,000,000.00TMMHLC17017 TMMH 2017-10-06 2019-10-07 1.55 2018-04-06 2018-07-06 3 HK0000366408 HKD 230,000,000.00 500,000.00 500,000.00169464138 N Y - B
MUFG BANK, LTD. HK BR FRCD 2020-5-14
MUFG BANK, LTD. 200,000,000.00TMMHLC18003 TMMH 2018-05-14 2020-05-14 2.17 2018-08-14 3 HK0000417995 HKD 200,000,000.00 500,000.00 500,000.00182140864 N Y - B
MUFG BANK, LTD. HK BR FRCD 2020-5-18
MUFG BANK, LTD. 400,000,000.00TMMHLC18004 TMMH 2018-05-17 2020-05-18 2.16 2018-08-17 3 HK0000418977 HKD 400,000,000.00 500,000.00 500,000.00182278343 N Y - B
ICBC LTD, CHINA 3.9% 2019-04-24
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, CHINA
500,000,000.00UBHKFB14037 UBHK 2014-04-24 2019-04-24 3.90 2018-04-24 2018-10-24 6 HK0000196482 CNY 500,000,000.00 1,000,000.00 10,000.00106071756 N N n B
ICBC (ASIA) 4.00% 2019-08-12
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
300,000,000.00UBHKFC14057 UBHK 2014-08-18 2019-08-12 4.00 2018-02-20 2018-08-20 6 CNY 300,000,000.00 500,000.00 500,000.00N N n B
ICBC (ASIA) 1.40% 2018-06-25
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
10,000,000.00UBHKFC17015 UBHK 2017-05-25 2018-06-25 1.40 2018-06-25 13 HKD 10,000,000.00 1,000,000.00 1,000,000.00N Y - B
ICBC (ASIA) 1.33% 2018-09-19
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
200,000,000.00UBHKFC17028 HSBC 2017-09-20 2018-09-19 1.33 2018-09-19 12 HK0000363454 HKD 200,000,000.00 50,000.00 50,000.00168695322 N Y - B
ICBC (ASIA) 4.20% 2018-07-18
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
28,780,000.00UBHKFC17034 UBHK 2017-10-18 2018-07-18 4.20 2018-07-18 9 CNY 28,780,000.00 10,000.00 10,000.00N Y - B
ICBC (ASIA) 1.30% 2018-08-07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
1,500,000,000.00UBHKFC17038 UBHK 2017-11-07 2018-08-07 1.30 2018-08-07 9 HKD 1,500,000,000.00 1,000,000.00 1,000,000.00N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
ICBC (ASIA) 1.80% 2018-12-20
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
200,000,000.00UBHKFC17044 HSBC 2017-12-20 2018-12-20 1.80 2018-12-20 12 HK0000382991 HKD 200,000,000.00 500,000.00 500,000.00173977654 N Y - B
ICBC DOHA BRANCH FRCD 2018-07-06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, DOHA
100,000,000.00UBHKLC15030 UBHK 2015-07-06 2018-07-06 0.00 2018-04-06 2018-07-06 3 HK0000257094 USD 100,000,000.00 1,000,000.00 1,000,000.00125823068 N N n B
ICBC (ASIA) LIMITED FRCD 2021-01-04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
2,500,000,000.00UBHKLC18001 UBHK 2018-01-02 2021-01-04 1.89 2018-04-03 2018-07-03 3 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B
ICBC (ASIA) LIMITED FRCD 2021-02-02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
2,500,000,000.00UBHKLC18002 UBHK 2018-01-02 2021-02-02 1.91 2018-04-03 2018-07-03 3 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B
ICBC (ASIA) LIMITED FRCD 2021-01-11
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
2,500,000,000.00UBHKLC18003 HSBC 2018-01-11 2021-01-11 1.76 2018-04-11 2018-07-11 3 HK0000388386 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B
ICBC (ASIA) LIMITED FRCD 2021-01-11
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
2,500,000,000.00UBHKLC18004 HSBC 2018-01-11 2021-01-11 1.76 2018-04-11 2018-07-11 3 HK0000388394 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
UNITED OVERSEAS BANK LTD 1.3% 2018-06-09
UNITED OVERSEAS BANK LTD.
100,000,000.00UOBHFC15001 BNYH 2015-06-09 2018-06-11 1.30 2018-03-09 2018-06-11 3 HK0000253994 HKD 100,000,000.00 1,000,000.00 2015-07-20 1,000,000.00124389585 N N n B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
UNITED OVERSEAS BANK LTD1.75% 2019-04-01
UNITED OVERSEAS BANK LTD.
300,000,000.00UOBHFC16001 BNYH 2016-04-01 2019-04-01 1.75 2018-04-03 2018-07-03 3 HK0000290194 HKD 300,000,000.00 1,000,000.00 2016-05-11 1,000,000.00138890821 N N n B
UNITED OVERSEAS BANK LTD1.92% 2019-03-28
UNITED OVERSEAS BANK LTD.
300,000,000.00UOBHFC18001 BNYH 2018-03-28 2019-03-28 1.92 2019-03-28 12 HK0000409448 HKD 300,000,000.00 1,000,000.00 1,000,000.00179992728 N N - B
EXCHANGED FROM TEMP TO PERM GLOBAL CERTS
UNITED OVERSEAS BANK LTD2.315%2020-04-03
UNITED OVERSEAS BANK LTD.
300,000,000.00UOBHFC18002 BNYH 2018-04-06 2020-04-03 2.32 2019-04-08 12 HK0000410735 HKD 300,000,000.00 1,000,000.00 2018-06-01 1,000,000.00180228608 N N - B
CERTIFY NON-US BENE & EXCH TO PERM NOTE
UNITED OVERSEAS BANK LTD 3.04%2023-05-08
UNITED OVERSEAS BANK LTD.
300,000,000.00UOBHFC18003 BNYH 2018-05-15 2023-05-08 3.04 2019-05-08 12 HK0000419504 HKD 300,000,000.00 1,000,000.00 2018-06-25 1,000,000.00182208817 N Y - B
CATHAY UNITED BANK 2.39% 2018-06-15
CATHAY UNITED BANK CO. LTD.
20,000,000.00UWCCFC18001 UWCC 2018-03-15 2018-06-15 2.39 2018-06-15 3 HK0000405982 USD 20,000,000.00 100,000.00 100,000.00179213087 N Y - B
CATHAY UNITED BANK 2.49% 2019-02-15
CATHAY UNITED BANK CO. LTD.
150,000,000.00UWCCFC18002 UWCC 2018-05-15 2019-02-15 2.49 2019-02-15 9 HK0000418449 HKD 150,000,000.00 500,000.00 500,000.00182168718 N Y - B
OCBC WING HANG BANK 2.6% 2018-07-16
OCBC WING HANG BANK LIMITED
110,000,000.00WIHBFC13006 CBAH 2013-07-16 2018-07-16 2.60 2018-04-16 2018-07-16 3 HK0000156163 HKD 110,000,000.00 1,000,000.00 1,000,000.00095372945 N N n B
OCBC WING HANG BANK LTD 4.00% 2024-05-20
OCBC WING HANG BANK LIMITED
200,000,000.00WIHBFC14009 CBAH 2014-05-20 2024-05-20 4.00 2018-05-21 2018-08-20 3 HK0000199973 HKD 200,000,000.00 500,000.00 500,000.00106969353 N N n B
OCBC WING HANG BANK 3.20% 2021-06-09
OCBC WING HANG BANK LIMITED
300,000,000.00WIHBFC14010 WIHB 2014-06-09 2021-06-09 3.20 2018-03-09 2018-06-11 3 HK0000202462 HKD 300,000,000.00 500,000.00 500,000.00107548670 N N n B
OCBC WING HANG BANK LTD 2.31% 2019-11-11
OCBC WING HANG BANK LIMITED
600,000,000.00WIHBFC14011 WIHB 2014-11-19 2019-11-11 2.31 2017-11-20 2018-11-19 12 HK0000224730 HKD 600,000,000.00 500,000.00 500,000.00114041181 N N n B
OCBC WING HANG BANK FRCD 2019-04-24
OCBC WING HANG BANK LIMITED
200,000,000.00WIHBLC17003 WIHB 2017-04-24 2019-04-24 2.12 2018-04-24 2018-07-24 3 HK0000336823 USD 200,000,000.00 1,000,000.00 1,000,000.00160249862 N Y - B
OCBC WING HANG BANK LTD FRCD 2019-05-16
OCBC WING HANG BANK LIMITED
200,000,000.00WIHBLC18001 WIHB 2018-05-16 2019-05-16 0.00 2018-08-16 3 HK0000418944 USD 200,000,000.00 1,000,000.00 1,000,000.00182265578 N Y - B
CHG CPN TO 5YR US TREASURY YIELD+3.13%
WING LUNG BANK LTD VAR TIER 1 PERPETUAL
WING LUNG BANK LIMITED
170,000,000.00WLHKCS17013 WLHK 2017-04-27 8888-12-31 2022-04-28 5.20 2018-04-27 2018-10-29 6 HK0000337607 USD 170,000,000.00 100,000.00 2022-04-28 100,000.00160416190 N N - R
WING LUNG BANK LTD 1.74% 2018-06-19
WING LUNG BANK LIMITED
200,000,000.00WLHKFC17057 WLHK 2017-12-18 2018-06-19 1.74 2018-06-19 6 HK0000381357 HKD 200,000,000.00 500,000.00 500,000.00173806566 N Y - B
WING LUNG BANK LTD 1.22% 2018-08-15
WING LUNG BANK LIMITED
58,000,000.00WLHKFC18013 WLHK 2018-02-15 2018-08-15 1.22 2018-08-15 6 HK0000399110 USD 58,000,000.00 100,000.00 100,000.00177349330 N Y - B
WING LUNG BANK LTD 2.43% 2018-09-04
WING LUNG BANK LIMITED
10,000,000.00WLHKFC18018 WLHK 2018-02-23 2018-09-04 2.43 2018-09-04 6 HK0000401353 USD 10,000,000.00 200,000.00 200,000.00177811157 N Y - B
WING LUNG BANK LTD 2.43% 2018-08-16
WING LUNG BANK LIMITED
10,000,000.00WLHKFC18019 WLHK 2018-02-23 2018-08-16 2.43 2018-08-16 6 HK0000401361 USD 10,000,000.00 200,000.00 200,000.00177811122 N Y - B
WING LUNG BANK LTD 1.00% 2018-06-26
WING LUNG BANK LIMITED
138,000,000.00WLHKFC18020 WLHK 2018-03-26 2018-06-26 1.00 2018-06-26 3 HK0000407871 HKD 138,000,000.00 500,000.00 500,000.00179801817 N Y - B
WING LUNG BANK LTD 1.74% 2018-09-26
WING LUNG BANK LIMITED
150,000,000.00WLHKFC18021 WLHK 2018-03-26 2018-09-26 1.74 2018-09-26 6 HK0000407863 HKD 150,000,000.00 500,000.00 500,000.00179802546 N Y - B
WING LUNG BANK LTD 2.45% 2018-07-03
WING LUNG BANK LIMITED
45,000,000.00WLHKFC18022 WLHK 2018-04-04 2018-07-03 2.45 2018-07-03 3 HK0000409869 USD 45,000,000.00 100,000.00 100,000.00180228519 N Y - B
WING LUNG BANK LTD 1.745% 2018-10-12
WING LUNG BANK LIMITED
150,000,000.00WLHKFC18024 WLHK 2018-04-12 2018-10-12 1.75 2018-10-12 6 HK0000410974 HKD 150,000,000.00 1,000,000.00 1,000,000.00180535705 N Y - B
WING LUNG BANK LTD 2.01% 2018-07-13
WING LUNG BANK LIMITED
20,000,000.00WLHKFC18025 WLHK 2018-04-13 2018-07-13 2.01 2018-07-13 3 HK0000411469 USD 20,000,000.00 100,000.00 100,000.00180735127 N Y - B
WING LUNG BANK LTD 2.57% 2018-07-16
WING LUNG BANK LIMITED
20,000,000.00WLHKFC18026 WLHK 2018-04-16 2018-07-16 2.57 2018-07-16 3 HK0000411881 USD 20,000,000.00 100,000.00 100,000.00180831070 N Y - B
WING LUNG BANK LTD 2.73% 2018-10-11
WING LUNG BANK LIMITED
10,000,000.00WLHKFC18027 WLHK 2018-04-17 2018-10-11 2.73 2018-10-11 6 HK0000412608 USD 10,000,000.00 200,000.00 200,000.00180870296 N Y - B
WING LUNG BANK LTD 1.72% 2018-08-08
WING LUNG BANK LIMITED
400,000,000.00WLHKFC18028 WLHK 2018-05-08 2018-08-08 1.72 2018-08-08 3 HK0000417227 HKD 400,000,000.00 1,000,000.00 1,000,000.00181956054 N Y - B
WING LUNG BANK LTD 2.00% 2018-11-30
WING LUNG BANK LIMITED
400,000,000.00WLHKFC18030 WLHK 2018-05-30 2018-11-30 2.00 2018-11-30 6 HK0000422037 HKD 400,000,000.00 1,000,000.00 1,000,000.00183059645 N Y - B
WING LUNG BANK LTD 0% 2018-07-11
WING LUNG BANK LIMITED
35,000,000.00WLHKZC18004 WLHK 2018-01-11 2018-07-11 0.00 0 HK0000387875 USD 35,000,000.00 1,000,000.00 1,000,000.00174888892 N Y - B
WING LUNG BANK LTD 0% 2018-07-11
WING LUNG BANK LIMITED
260,000,000.00WLHKZC18023 WLHK 2018-04-11 2018-07-11 0.00 0 HK0000410966 HKD 260,000,000.00 500,000.00 500,000.00180534385 N Y - B
WING LUNG BANK LTD 0% 2018-08-09
WING LUNG BANK LIMITED
150,000,000.00WLHKZC18029 WLHK 2018-05-09 2018-08-09 0.00 0 HK0000417219 HKD 150,000,000.00 500,000.00 500,000.00181956119 N Y - B
Upcoming issues on 08/06/2018
BK OF CHN LTD,MACAU BR 4.45% 2019-06-06
BANK OF CHINA LIMITED, MACAU BRANCH
150,000,000.00BNYHFC18047 BNYH 2018-06-08 2019-06-06 4.45 2019-06-06 12 HK0000423068 CNY 150,000,000.00 500,000.00 500,000.00183448552 N Y - B
BK OF CHN LTD,MACAU BR 4% 2018-09-10
BANK OF CHINA LIMITED, MACAU BRANCH
120,000,000.00BNYHFC18049 BNYH 2018-06-08 2018-09-10 4.00 2018-09-10 3 HK0000423100 CNY 120,000,000.00 1,000,000.00 500,000.00183550748 N Y - B
CHN CONSTRU BK CORP,MACAU 0% 2018-07-09
CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH
2,000,000,000.00BNYHZC18048 BNYH 2018-06-08 2018-07-09 0.00 0 HK0000423092 HKD 2,000,000,000.00 500,000.00 500,000.00183489372 N Y - B
CHINA MINSHENG BANK 2.30% 2019-06-06
CHINA MINSHENG BANKING CORP., LTD.
200,000,000.00MSBCFC18002 DBAN 2018-06-08 2019-06-06 2.30 2019-06-06 12 HK0000423050 HKD 200,000,000.00 1,000,000.00 1,000,000.00183401173 N Y - B
Upcoming issues on 11/06/2018
AGRICULTURAL BK OF CHN 4.00% 2019-06-11
AGRICULTURAL BANK OF CHINA LIMITED
100,000,000.00ABOCFC18048 CILH 2018-06-11 2019-06-11 4.00 2019-06-11 12 HK0000423696 CNY 100,000,000.00 50,000.00 50,000.00183500350 N Y - B
IssueNumber Issue Description Issuer
MinimumTradable Amount
Repo Cat. *
IssueSize
IssueCcy
CommonCode
CouponRate
MaturityDate
IssueDate
PayingAgentCode
2018-06-07
List of CMUS Instruments
Last CouponDate
Next CouponDate
Int.Pay.
Freq.(Mths)
SpecialAction
DateSpecialActionISIN
Call / PutOptionDate
BankRepoCat. #
MultipleTradable AmountOutstanding
AmountTender
AllowedIncome
Dist.
Subject to FATCA Withholding
HKD USD EUR
CB^ MA*
CNY
Form ##
BK OF CHN LTD,MACAU BR 4.45% 2019-06-11
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BCHKFC18023 BCHK 2018-06-11 2019-06-11 4.45 2019-06-11 12 HK0000423084 CNY 100,000,000.00 500,000.00 500,000.00183447076 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 2.46% 2019-06-11
BANK OF EAST ASIA, LIMITED (THE)
380,000,000.00BEAHFC18005 BEAH 2018-06-11 2019-06-11 2.46 2019-06-11 12 HK0000423076 HKD 380,000,000.00 500,000.00 2018-07-23 500,000.00183489011 N Y - B
BK OF CHN LTD,MACAU BR 4.50% 2019-06-11
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BNYHFC18050 BNYH 2018-06-11 2019-06-11 4.50 2019-06-11 12 HK0000423878 CNY 100,000,000.00 1,000,000.00 1,000,000.00183660217 N Y - B
Upcoming issues on 12/06/2018
AGRICULTURAL BK OF CHN 0% 2019-06-05
AGRICULTURAL BANK OF CHINA LIMITED
225,000,000.00ABOCZC18049 CILH 2018-06-12 2019-06-05 0.00 0 HK0000423704 HKD 225,000,000.00 1,000,000.00 1,000,000.00183637053 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BK OF COMMUNICATIONS 3.59% 2021-06-15
BANK OF COMMUNICATIONS CO., LTD.
30,000,000.00BCMKFC18014 BCMK 2018-06-12 2021-06-15 3.59 2019-06-12 12 HK0000423688 USD 30,000,000.00 100,000.00 2018-07-23 100,000.00183705601 N Y - B
BK OF CHN LTD,MACAU BR 0.00% 2019-06-12
BANK OF CHINA LIMITED, MACAU BRANCH
100,000,000.00BNYHZC18051 BNYH 2018-06-12 2019-06-12 0.00 0 HK0000423894 CNY 100,000,000.00 1,000,000.00 1,000,000.00183660233 N Y - B
WHARF FINANCE (BVI) LTD 3.10% 2020-12-12
WHARF FINANCE (BVI) LIMITED
370,000,000.00DBANFN18017 DBAN 2018-06-12 2020-12-14 3.10 2018-09-12 3 HK0000423928 HKD 370,000,000.00 1,000,000.00 500,000.00183705580 N Y - R
Upcoming issues on 13/06/2018
CERTIFY NON-US BENE & EXCH TO PERM NOTES
BANK OF EAST ASIA 2.45% 2019-06-13
BANK OF EAST ASIA, LIMITED (THE)
530,000,000.00BEAHFC18006 BEAH 2018-06-13 2019-06-13 2.45 2019-06-13 12 HK0000423860 HKD 530,000,000.00 500,000.00 2018-07-23 500,000.00183741888 N Y - B
CERTIFY NON-US BENE & EXCH TO PERM NOTES
CHINA DEVELOPMENT BANK 4.20% 2019-06-13
CHINA DEVELOPMENT BANK
100,000,000.00CDBHFC18029 HSBC 2018-06-13 2019-06-13 4.20 2019-06-13 12 HK0000423886 CNY 100,000,000.00 1,000,000.00 2018-07-23 1,000,000.00183706292 N Y - B
* Repo Category for HKD intra-day repo and discount window
A : Exchange Fund Bills and Notes
B : HKSAR Govt papers
C : DW Eligible CMU Instruments with AAA Ratings
D : DW Eligible CMU Instruments with non-AAA Ratings
* Repo Category for USD intra-day repo and overnight repo
K : Exchange Fund Bills
L : Exchange Fund Notes
M : CMU Instruments (HSBC)
N : CMU Inst (Supranational) AAA Ratings
O : CMU Instruments (Hang Seng)
P : CMU Instruments (Fannie Mae)
Q : CMU Inst (US Treasuries)
R : Other Instruments
* Repo Category for EUR intra-day repo and overnight repo
K : SCB - Fixed
L : SCB - Floater
M : Others
N : EF Paper 1 yr to maturity
O : EF Paper 2 yr to maturity
P : EF Paper 3 yr to maturity
Q : EF Paper 4 yr to maturity
R : EF Paper 5 yr to maturity
S : EF Paper 6 yr to maturity
T : EF Paper 7 yr to maturity
** Repo Category for CNY intra-day repo and overnight repo provided by MA
A : Exchange Fund Bills and Notes
B : HKSAR Govt papers
C : China Govt Bonds (RMB)
D : Export-Import Bank of China (RMB)
E : China Development Bank (RMB)
F : Agricultural Dev Bank of China (RMB)
*^ Repo Category for CNY intra-day repo and overnight repo provided by Clearing Bank (CB)
K : China Govt Bonds (RMB)
L : Export-Import Bank of China (RMB)
N : China Development Bank (RMB)
O : Agricultural Dev Bank of China (RMB)
P : Exchange Fund Bills and Notes
Q : HKSAR Govt papers
# Bank Repo Category :
A : Exchange Fund Bills and Notes
B : HKSAR Govt papers (Govt Bond Program - Institutional Tranche)
C : USD denominated Sovereign papers issued by the US Govt (excl. STRIPS & TIPS)
D : Off-shore RMB denominated papers issued by the Central Govt of the PRC
E : Off-shore RMB denominated papers issued by mainland policy banks
## Form
B=Bearer, R=Registered, F=Fungible