list of cmus instruments 2019-11-05 · common code coupon rate maturity date issue date paying...

IssueNumber Issue Description Issuer

MinimumTradable Amount

Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16

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 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 2019-12-17 2020-03-17 3 HK0000203643 HKD 10,000,000.00 500,000.00 2014-07-28 500,000.00107759271 N N n B









ABOC 2.5% 2020-02-20 AGRICULTURAL BANK OF CHINA LIMITED

120,000,000.00ABOCFC19007 CILH 2019-02-20 2020-02-20 2.50 2020-02-20 12 HK0000482700 CNY 120,000,000.00 10,000.00 10,000.00195393893 N Y - B

ABOC 2.05% 2020-02-26


127,500,000.00ABOCFC19008 CILH 2019-02-26 2020-02-26 2.05 2020-02-26 12 HK0000484359 HKD 127,500,000.00 500,000.00 500,000.00195687188 N Y - B

ABOC 2.1% 2020-02-28 AGRICULTURAL BANK OF CHINA LIMITED



ABOC 2.15% 2020-03-25


500,000,000.00ABOCFC19013 CILH 2019-03-25 2020-03-25 2.15 2020-03-25 12 HK0000492717 HKD 500,000,000.00 1,000,000.00 2019-05-06 1,000,000.00196882537 N Y - B

EXCHANGED FROM TEMP TO PERM GLOBAL CERTS

ABOC 2.15% 2020-03-27


1,000,000,000.00ABOCFC19014 CILH 2019-03-27 2020-03-27 2.15 2020-03-27 12 HK0000493012 HKD 1,000,000,000.00 5,000,000.00 2019-07-19 5,000,000.00196974458 N Y - B

ABOC 2.15% 2020-05-15


200,000,000.00ABOCFC19020 CILH 2019-05-17 2020-05-15 2.15 2020-05-15 12 HK0000504685 HKD 200,000,000.00 1,000,000.00 1,000,000.00199817175 N Y - B

ABOC 2.22% 2020-05-26



ABOC 2.23% 2020-05-28



ABOC 2.03% 2020-10-23


200,000,000.00ABOCFC19023 CILH 2019-10-25 2020-10-23 2.03 2020-10-23 12 HK0000536687 HKD 200,000,000.00 1,000,000.00 1,000,000.00207184659 N Y - B

ABOC 1.95% 2020-02-12



ABOC 2.35% 2020-12-16



ABOC 2.35% 2020-12-18



AGRICULTURAL BK OF CHN FRCD 2020-03-07


120,000,000.00ABOCLC17064 CILH 2017-03-07 2020-03-09 2.87 2019-12-09 2020-03-09 3 HK0000331246 HKD 120,000,000.00 500,000.00 500,000.00157600494 N Y - B

ABOC FRCD 2020-10-16


10,000,000.00ABOCLC18057 CILH 2018-10-16 2020-10-16 2.65 2020-01-16 2020-04-16 3 HK0000453834 USD 10,000,000.00 1,000,000.00 1,000,000.00189462794 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 2019-12-20 2020-12-21 12 HK0000383437 USD 50,000,000.00 1,000,000.00 1,000,000.00174082111 N N - R

ABOC FRN 2021-11-30 AGRICULTURAL BANK OF CHINA LIMITED

200,000,000.00ABOCLN18059 ABOC 2018-11-30 2021-11-30 2.80 2019-11-29 2020-02-28 3 HK0000464591 USD 200,000,000.00 200,000.00 1,000.00191649044 N Y - R

ABOC 0% 2020-04-24 AGRICULTURAL BANK OF CHINA LIMITED

240,000,000.00ABOCZC19018 CILH 2019-05-03 2020-04-24 0.00 0 HK0000501020 HKD 240,000,000.00 1,000,000.00 1,000,000.00199102958 N Y - B

ABOC 0% 2020-05-07 AGRICULTURAL BANK OF CHINA LIMITED

190,000,000.00ABOCZC19019 CILH 2019-05-09 2020-05-07 0.00 0 HK0000502416 HKD 190,000,000.00 500,000.00 500,000.00199380052 N Y - B


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 2019-04-25 2020-04-27 12 HK0000147592 HKD 100,000,000.00 1,000,000.00 2013-06-04 1,000,000.00092219186 N N n B








60,000,000.00BCHBFC13181 BCHK 2013-07-11 2023-07-11 4.15 2019-07-11 2020-07-13 12 HK0000155777 HKD 60,000,000.00 500,000.00 2013-08-20 500,000.00095279619 N N n B







128,000,000.00BCHBFC17178 BCHK 2017-06-29 2020-06-29 2.00 2019-06-28 2020-06-29 12 HK0000346798 HKD 128,000,000.00 1,000,000.00 1,000,000.00163970074 N Y - B



15,000,000.00BCHBFC17190 BCHK 2017-07-05 2020-07-06 2.37 2019-07-08 2020-07-06 12 HK0000347713 USD 15,000,000.00 200,000.00 200,000.00164307727 N Y - B



130,000,000.00BCHBFC17199 BCHK 2017-07-10 2020-07-10 4.30 2019-07-10 2020-07-10 12 HK0000348315 CNY 130,000,000.00 500,000.00 500,000.00164546438 N Y - B



100,000,000.00BCHBFC17237 BCHK 2017-07-19 2020-07-20 4.30 2019-07-19 2020-07-20 12 HK0000350790 CNY 100,000,000.00 500,000.00 500,000.00164987850 N Y - B



500,000,000.00BCHBFC17249 BCHK 2017-07-25 2022-07-25 2.59 2019-07-25 2020-07-27 12 HK0000351632 HKD 500,000,000.00 500,000.00 500,000.00165295714 N Y - B



















BK OF CHN LTD,HK BR 2.115% 2020-10-05



BK OF CHN LTD,HK BR 2.095% 2020-10-06


















BK OF CHN LTD,HK BR 2.725% 2020-03-30








Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##







BANK OF CHINA LIMITED 1.6% 2020-01-22


130,000,000.00BCHBFC19043 BCHK 2019-01-22 2020-01-22 1.60 2020-01-22 12 HK0000475605 HKD 130,000,000.00 100,000.00 100,000.00193799736 N Y - B

BANK OF CHINA LIMTED 2.4% 2020-01-23





30,000,000.00BCHBFC19047 BCHK 2019-01-24 2020-01-24 2.80 2020-01-24 12 HK0000476587 USD 30,000,000.00 100,000.00 100,000.00194028695 N Y - B



100,000,000.00BCHBFC19048 BCHK 2019-01-25 2020-01-24 3.10 2020-01-24 12 HK0000477296 CNY 100,000,000.00 100,000.00 100,000.00194196067 N Y - B










BANK OF CHINA LIMITED 2% 2020-02-12


1,000,000,000.00BCHBFC19057 BCHK 2019-02-12 2020-02-12 2.00 2020-02-12 12 HK0000480480 HKD 1,000,000,000.00 500,000.00 500,000.00194860668 N Y - B






1,000,000,000.00BCHBFC19062 BCHK 2019-03-15 2020-03-13 2.00 2020-03-13 12 HK0000489903 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00196343016 N Y - B












100,000,000.00BCHBFC19074 BCHK 2019-04-15 2020-04-14 2.80 2020-04-14 12 HK0000497880 USD 100,000,000.00 1,000,000.00 1,000,000.00198260991 N Y - B



250,000,000.00BCHBFC19076 BCHK 2019-04-16 2020-04-08 2.00 2020-04-08 12 HK0000498144 HKD 250,000,000.00 1,000,000.00 1,000,000.00198296465 N Y - B















1,000,000,000.00BCHBFC19087 BCHK 2019-05-02 2020-04-29 2.00 2020-04-29 12 HK0000500592 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00198970476 N Y - B






















































Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##
























































































BANK OF CHINA LIMITED 2% 2020/02/14











1,000,000,000.00BCHBFC19230 BCHK 2019-11-25 2020-02-25 3.20 2020-02-25 3 HK0000545753 CNY 1,000,000,000.00 1,000,000.00 1,000,000.00208389351 N Y - B


















300,000,000.00BCHBFC19243 BCHK 2019-12-09 2020-03-09 3.19 2020-03-09 3 HK0000546132 CNY 300,000,000.00 1,000,000.00 1,000,000.00209146002 N Y - B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##
























































































































Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##






























3,000,000,000.00BCHBFN18153 BNYH 2018-06-07 2020-06-08 2.85 2019-12-09 2020-06-08 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 2022-03-17


30,000,000.00BCHBLC17056 BCHK 2017-03-17 2022-03-17 2.85 2019-12-17 2020-03-17 3 HK0000332533 USD 30,000,000.00 1,000,000.00 100,000.00158213362 N Y - B



50,000,000.00BCHBLC17064 BCHK 2017-03-23 2022-03-23 2.83 2019-12-23 2020-03-23 3 HK0000333366 USD 50,000,000.00 100,000.00 100,000.00158505690 N Y - B












30,000,000.00BCHBLC18140 BCHK 2018-05-10 2023-05-10 2.72 2019-11-12 2020-02-10 3 HK0000417748 USD 30,000,000.00 1,000,000.00 1,000,000.00182025372 N Y - B

BANK OF CHINA LIMITED FRCD 2020-07-15

















100,000,000.00BCHBLC19171 BCHK 2019-08-28 2020-08-27 2.49 2019-11-27 2020-02-27 3 HK0000524881 USD 100,000,000.00 1,000,000.00 1,000,000.00204834636 N Y - B



100,000,000.00BCHBLC19173 BCHK 2019-08-28 2020-08-26 2.47 2019-11-29 2020-02-28 3 HK0000524907 USD 100,000,000.00 1,000,000.00 100,000.00204902275 N Y - B



20,000,000.00BCHBLC19235 BCHK 2019-11-29 2020-11-27 2.38 2020-02-27 3 HK0000545852 USD 20,000,000.00 1,000,000.00 1,000,000.00208639897 N Y - B









50,000,000.00BCHBZC19040 BCHK 2019-01-18 2020-01-17 0.00 0 HK0000475324 EUR 50,000,000.00 1,000,000.00 1,000,000.00193759963 N Y - B



500,000,000.00BCHBZC19045 BCHK 2019-01-18 2020-01-17 0.00 0 HK0000475597 CNY 500,000,000.00 1,000,000.00 1,000,000.00193800556 N Y - B



100,000,000.00BCHBZC19058 BCHK 2019-02-19 2020-02-18 0.00 0 HK0000482379 USD 100,000,000.00 100,000.00 100,000.00195347654 N Y - B






100,000,000.00BCHBZC19061 BCHK 2019-02-27 2020-02-27 0.00 0 HK0000484862 USD 100,000,000.00 1,000,000.00 1,000,000.00195740755 N Y - B






100,000,000.00BCHBZC19085 BCHK 2019-04-30 2020-01-30 0.00 0 HK0000500352 HKD 100,000,000.00 100,000.00 100,000.00198934364 N Y - B















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##









100,000,000.00BCHBZC19106 BCHK 2019-06-13 2020-06-12 0.00 0 HK0000509668 EUR 100,000,000.00 100,000.00 100,000.00201098114 N Y - B



































































































200,000,000.00BCHBZC19236 BCHK 2019-11-29 2020-02-28 0.00 0 HK0000545860 HKD 200,000,000.00 1,000,000.00 1,000,000.00208745794 N Y - B












Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##





































































440,000,000.00BCHBZC20008 BCHK 2020-01-10 2020-04-09 0.00 0 HK0000555414 HKD 440,000,000.00 1,000,000.00 1,000,000.00210065237 N Y - B



















1,100,000,000.00BCHKFC10021 BCHK 2010-07-26 2020-07-27 3.75 2019-10-28 2020-01-29 3 HK0000066560 HKD 1,100,000,000.00 1,000,000.00 2010-09-06 1,000,000.00052827477 N N n B



300,000,000.00BCHKFC10023 BCHK 2010-07-26 2020-07-24 3.75 2019-10-24 2020-01-24 3 HK0000066586 HKD 300,000,000.00 500,000.00 500,000.00052853559 N N n B




70,000,000.00BCHKFC10062 BCHK 2010-09-15 2020-09-15 3.03 2019-09-16 2020-09-15 12 HK0000068723 HKD 70,000,000.00 1,000,000.00 2010-10-25 1,000,000.00054196296 N N n B




788,000,000.00BCHKFC11097 BCHK 2011-05-31 2021-05-31 3.90 2019-05-31 2020-05-29 12 HK0000081478 HKD 788,000,000.00 500,000.00 2011-07-11 500,000.00063205630 N N n B



10,000,000.00BCHKFC11209 BCHK 2011-08-24 2021-08-24 6.65 2019-08-27 2020-08-24 12 HK0000087038 AUD 10,000,000.00 500,000.00 100,000.00066516890 N N n B




20,000,000.00BCHKFC11215 BCHK 2011-08-30 2021-08-30 6.80 2019-08-30 2020-08-31 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 FOR PERM NOTE




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 2019-12-13 2020-06-15 6 HK0000270345 HKD 2,750,000,000.00 500,000.00 500,000.00130786502 N N n B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

BANK OF CHINA, MACAU BR 2.3% 2020-01-17


1,000,000,000.00BCHKFC19005 BCHK 2019-01-18 2020-01-17 2.30 2020-01-17 12 HK0000475308 HKD 1,000,000,000.00 500,000.00 500,000.00193758975 N Y - B






100,000,000.00BCHKFC19009 BCHK 2019-03-05 2020-03-04 2.94 2020-03-04 12 HK0000486420 USD 100,000,000.00 100,000.00 100,000.00195883416 N Y - B


















300,000,000.00BCHKFC19025 BCHK 2019-08-22 2020-02-21 2.20 2020-02-21 6 HK0000524717 HKD 300,000,000.00 1,000,000.00 1,000,000.00204488827 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 2019-02-22 2020-02-24 12 HK0000034147 HKD 300,000,000.00 1,000,000.00 1,000,000.00024575926 N N n B



300,000,000.00BCHKFN06002 BCHK 2006-03-15 2021-03-15 4.85 2019-03-15 2020-03-16 12 HK0000034097 HKD 300,000,000.00 1,000,000.00 1,000,000.00024836096 N N n B

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 2019-12-23 2020-06-22 6 HK0000319118 HKD 200,000,000.00 1,000,000.00 2020-11-20 1,000,000.00153980829 N Y - R

BANK OF CHINA, MACAU BR 3% 2020-11-20


3,000,000,000.00BCHKFN18045 BCHK 2018-11-20 2020-11-20 3.00 2019-11-20 2020-05-20 6 HK0000462389 MOP 3,000,000,000.00 1,000,000.00 500,000.00N N - R

THE PEOPLE'S BK OF CHINA 2.95% 2020-8-16

THE PEOPLE'S BANK OF CHINA

10,000,000,000.00BCHKFP19024 BCHK 2019-08-16 2020-08-17 2.95 2020-02-17 6 HK0000523230 CNY 10,000,000,000.00 D 500,000.00 500,000.00204039887 Y Y R -C B













BANK OF CHINA (HK) LTD 0% 2020-03-11

BANK OF CHINA (HONG KONG) LIMITED

15,000,000.00BCHKZC19032 BCHK 2019-12-11 2020-03-11 0.00 0 HK0000546231 USD 15,000,000.00 100,000.00 100,000.00209191130 N Y - B

ABCIAM NON-PPLN 2019-09-22 EXT2020-12-18

ABCIAM, CAYMAN ISLANDS

7,000,000,000.00BCMKAB16018 BCMK 2016-09-22 2020-12-18 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 2019-12-02 2020-06-01 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 2.36% 2021-08-18



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 2019-12-18 2020-06-18 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 3.10% 2022-06-29


1,100,000,000.00BCMKFB12027 BCMK 2012-06-29 2022-06-29 3.10 2019-12-30 2020-06-29 6 HK0000116407 CNY 1,100,000,000.00 D 500,000.00 500,000.00079955124 N 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 2019-08-02 2020-02-03 6 HK0000119328 CNY 1,000,000,000.00 E 1,000,000.00 1,000,000.00081060312 N N N nE B









500,000,000.00BCMKFB13045 BCMK 2013-06-27 2028-06-27 3.60 2019-12-27 2020-06-29 6 HK0000153905 CNY 500,000,000.00 D 500,000.00 500,000.00094645778 Y Y K nC B




THE EXPORT-IMPORT BOC 4.40% 2024-05-14


1,000,000,000.00BCMKFB14037 BCMK 2014-05-14 2024-05-14 4.40 2019-11-14 2020-05-14 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 4% 2024-05-22














Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

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 2019-10-28 2020-04-27 6 HK0000241288 HKD 2,000,000,000.00 1,000,000.00 10,000.00120694332 N N n R







































3,000,000,000.00BCMKFB16021 BCMK 2016-12-12 2021-12-13 3.55 2019-12-12 2020-06-12 6 HK0000317716 CNY 3,000,000,000.00 D 500,000.00 500,000.00153175012 Y Y K -C B






500,000,000.00BCMKFB16023 BCMK 2016-12-12 2031-12-12 4.15 2019-12-12 2020-06-12 6 HK0000317732 CNY 500,000,000.00 D 500,000.00 500,000.00153175047 Y Y K -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 2019-11-25 2020-05-25 6 HK0000337425 USD 200,000,000.00 200,000.00 1,000.00160371102 N Y - R









2,200,000,000.00BCMKFB17026 BCMK 2017-12-04 2022-12-05 4.10 2019-12-04 2020-06-04 6 HK0000378692 CNY 2,200,000,000.00 D 500,000.00 500,000.00172877516 N Y K -C B










ADBC, CHINA 3.08% 2020-05-29

AGRICULTURAL DEVELOPMENT BANK OF CHINA, CHINA

2,000,000,000.00BCMKFB19020 BCMK 2019-05-29 2020-05-29 3.08 2019-11-29 2020-05-29 6 HK0000502689 CNY 2,000,000,000.00 E 10,000.00 10,000.00199606549 N Y O -F R







ADBC, CHINA 3.18% 2022-11-06


2,500,000,000.00BCMKFB19029 BCMK 2019-11-06 2022-11-07 3.18 2020-05-06 6 HK0000536349 CNY 2,500,000,000.00 E 1,000,000.00 10,000.00206619597 N Y O -F R

ADBC, CHINA 3.4% 2024-11-06


3,000,000,000.00BCMKFB19030 BCMK 2019-11-06 2024-11-06 3.40 2020-05-06 6 HK0000536356 CNY 3,000,000,000.00 E 1,000,000.00 10,000.00206618833 N Y O -F R

ZHUHAI DA HENG QIN INV 4.6% 2021-11-27

ZHUHAI DA HENG QIN INVESTMENT CO.,LTD.

800,000,000.00BCMKFB19033 BCMK 2019-11-27 2021-11-29 4.60 2020-05-27 6 HK0000545670 CNY 800,000,000.00 1,000,000.00 10,000.00208593242 N Y - R

THIS ISSUE SHOULD BE FIXED RATE BOND.



2,500,000,000.00BCMKFC12005 BCMK 2012-01-19 2027-01-19 4.20 2019-07-19 2020-01-20 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 COMMUNICATIONS 2.50% 2020-03-10

BANK OF COMMUNICATIONS CO., LTD.

120,000,000.00BCMKFC15018 BCMK 2015-03-10 2020-03-10 2.50 2019-12-10 2020-03-10 3 HK0000239811 HKD 120,000,000.00 500,000.00 2015-04-20 500,000.00120048724 N N n B



100,000,000.00BCMKFC17016 BCMK 2017-07-17 2020-07-17 2.10 2019-07-17 2020-07-17 12 HK0000348901 HKD 100,000,000.00 500,000.00 500,000.00164739660 N Y - B




BK OF COMMUNICATIONS 2% 2020-08-17



BANK OF COMMUNICATIONS 2.05% 2020-09-04


300,000,000.00BCMKFC17019 BCMK 2017-09-04 2020-09-04 2.05 2019-09-04 2020-09-04 12 HK0000359957 HKD 300,000,000.00 1,000,000.00 1,000,000.00167774989 N Y - B















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##















1,200,000,000.00BCMKFC18011 BCMK 2018-05-11 2021-05-11 3.20 2019-05-14 2020-05-11 12 HK0000417789 HKD 1,200,000,000.00 500,000.00 500,000.00182108219 N Y - B






30,000,000.00BCMKFC18014 BCMK 2018-06-12 2021-06-15 3.59 2019-06-12 2020-06-12 12 HK0000423688 USD 30,000,000.00 100,000.00 100,000.00183705601 N Y - B















529,000,000.00BCMKFC18021 BCMK 2018-09-14 2020-09-14 4.30 2019-09-16 2020-09-14 12 HK0000446408 CNY 529,000,000.00 1,000,000.00 1,000,000.00187974321 N Y - B






20,000,000.00BCMKFC18026 BCMK 2018-11-27 2020-11-27 3.68 2019-11-27 2020-11-27 12 HK0000464179 USD 20,000,000.00 100,000.00 100,000.00191622375 N Y - B






450,000,000.00BCMKFC19001 BCMK 2019-01-28 2021-01-28 2.85 2020-01-29 12 HK0000477387 HKD 450,000,000.00 500,000.00 500,000.00194343876 N Y - B



150,000,000.00BCMKFC19005 BCMK 2019-03-05 2020-03-03 2.05 2020-03-03 12 HK0000487030 HKD 150,000,000.00 500,000.00 500,000.00196047042 N Y - B



1,000,000,000.00BCMKFC19006 BCMK 2019-03-07 2020-03-06 2.25 2020-03-06 12 HK0000487048 HKD 1,000,000,000.00 500,000.00 500,000.00196047166 N Y - B




500,000,000.00BCMKFC19007 BCMK 2019-03-11 2021-03-11 2.50 2020-03-11 12 HK0000488186 HKD 500,000,000.00 1,000,000.00 2019-04-26 1,000,000.00196192786 N Y - B




300,000,000.00BCMKFC19011 BCMK 2019-03-22 2021-03-22 3.15 2020-03-23 12 HK0000491438 CNY 300,000,000.00 1,000,000.00 2019-05-20 1,000,000.00196758631 N Y - B








500,000,000.00BCMKFC19015 BCMK 2019-04-08 2021-04-08 2.19 2020-04-08 12 HK0000494424 HKD 500,000,000.00 500,000.00 2019-05-08 500,000.00197664134 N Y - B
















50,000,000.00BCMKFC19027 BCMK 2019-07-11 2020-07-10 2.50 2020-07-10 12 HK0000515210 USD 50,000,000.00 200,000.00 2019-08-28 200,000.00202734065 N Y - B




36,000,000.00BCMKFC19028 BCMK 2019-09-13 2021-09-13 3.10 2020-09-14 12 HK0000525375 CNY 36,000,000.00 1,000,000.00 2019-10-29 1,000,000.00205325379 N Y - B

CHN DEVELOPMENT BK,CHINA 4.5% 2028-11-13


900,000,000.00BCMKFN13067 BCMK 2013-11-13 2028-11-13 4.50 2019-11-13 2020-05-13 6 HK0000171220 CNY 900,000,000.00 E 1,000,000.00 10,000.00099322837 N N N nE R



500,000,000.00BCMKFN14018 BCMK 2014-02-24 2021-02-24 4.00 2019-08-26 2020-02-24 6 HK0000187085 HKD 500,000,000.00 1,000,000.00 1,000,000.00103725500 N N n R

CHN DEVELOPMENT BK,CHINA 4.35%2024-08-06






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 2019-10-14 2020-04-14 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 2019-08-12 2020-02-10 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


540,000,000.00BCMKFN18008 BCMK 2018-03-22 2023-03-22 3.13 2019-09-23 2020-03-23 6 HK0000406865 HKD 540,000,000.00 1,000,000.00 1,000,000.00179469413 N Y - R



3,000,000,000.00BCMKFN18010 BCMK 2018-05-18 2020-05-18 2.95 2019-05-20 2020-05-18 12 HK0000417623 HKD 3,000,000,000.00 1,000,000.00 500,000.00182210382 N Y - R



4,000,000,000.00BCMKFN19004 BCMK 2019-03-12 2024-03-12 2.70 2020-03-12 12 HK0000486727 HKD 4,000,000,000.00 1,000,000.00 1,000,000.00196023038 N Y - R



3,500,000,000.00BCMKFN19008 BCMK 2019-03-19 2024-03-19 2.70 2020-03-19 12 HK0000486719 HKD 3,500,000,000.00 1,000,000.00 1,000,000.00196023127 N Y - R



2,500,000,000.00BCMKFN19009 BCMK 2019-03-21 2021-03-22 3.40 2019-09-23 2020-03-23 6 HK0000490083 CNY 2,500,000,000.00 1,000,000.00 10,000.00196457712 N Y - R



3,500,000,000.00BCMKFN19010 BCMK 2019-03-21 2024-03-21 2.85 2020-03-23 12 HK0000490091 HKD 3,500,000,000.00 1,000,000.00 500,000.00196457852 N Y - R



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

EXIMBANK OF CHINA,CHINA 2.65% 2024-04-02


500,000,000.00BCMKFN19013 BCMK 2019-04-02 2024-04-02 2.65 2020-04-02 12 HK0000493764 HKD 500,000,000.00 1,000,000.00 1,000,000.00197277742 N Y - R



10,000,000,000.00BCMKFP19003 BCMK 2019-02-15 2020-02-17 2.80 2019-08-15 2020-02-17 6 HK0000479938 CNY 10,000,000,000.00 D 500,000.00 500,000.00194904517 Y Y R -C B



10,000,000,000.00BCMKFP19019 BCMK 2019-05-17 2020-05-18 3.10 2019-11-18 2020-05-18 6 HK0000502721 CNY 10,000,000,000.00 D 500,000.00 500,000.00199598619 Y Y R -C B

BK OF COMMUNICATIONS FRCD 2020-05-18


200,000,000.00BCMKLC18012 BCMK 2018-05-18 2020-05-18 3.08 2019-11-18 2020-02-18 3 HK0000419538 HKD 200,000,000.00 1,000,000.00 1,000,000.00182313190 N Y - B

BANK OF COMMUNICATIONS FRCD 2021-11-01


500,000,000.00BCMKLC18024 BCMK 2018-11-01 2021-11-01 2.73 2019-11-01 2020-02-03 3 HK0000457686 HKD 500,000,000.00 1,000,000.00 1,000,000.00190228657 N Y - B

BANK OF COMMUNICATIONS FRCD 2020-12-21


300,000,000.00BCMKLC18031 BCMK 2018-12-21 2020-12-21 2.78 2019-12-23 2020-03-23 3 HK0000468923 HKD 300,000,000.00 500,000.00 500,000.00192635209 N Y - B

EXPORT-IMPORT BK OF CN FRN 2023-03-22


265,000,000.00BCMKLN18007 BCMK 2018-03-22 2023-03-22 3.05 2019-12-23 2020-03-23 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


1,375,000,000.00BCMKLN18009 BCMK 2018-03-27 2023-03-27 3.05 2019-12-27 2020-03-27 3 HK0000407475 HKD 1,375,000,000.00 1,000,000.00 1,000,000.00179680254 N Y - R

BOCOM LEASING MGMT HK LTD FRN 2022-04-12

BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED

120,000,000.00BCMKLN19014 BCMK 2019-04-12 2022-04-12 3.05 2020-01-13 2020-04-14 3 HK0000496353 USD 120,000,000.00 200,000.00 200,000.00198083828 N Y - R

CDB, CHINA FRN 2021-05-31


300,000,000.00BCMKLN19022 BCMK 2019-05-31 2021-05-31 1.44 2019-11-29 2020-02-28 3 HK0000506623 GBP 300,000,000.00 200,000.00 1,000.00200473639 N N - R

BOCOM LEASING MGMT HK LTD FRN 2022-10-25

BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED

180,000,000.00BCMKLN19031 BCMK 2019-10-25 2022-10-25 2.99 2020-01-29 3 HK0000536448 USD 180,000,000.00 200,000.00 200,000.00206676787 N Y - R

BANK OF EAST ASIA 2.05% 2020-02-26

BANK OF EAST ASIA, LIMITED (THE)

150,000,000.00BEAHFC19003 BEAH 2019-02-27 2020-02-26 2.05 2020-02-26 12 HK0000484375 HKD 150,000,000.00 500,000.00 500,000.00195740470 N Y - B




610,000,000.00BEAHFC19004 BEAH 2019-03-11 2020-03-11 2.15 2020-03-11 12 HK0000488210 HKD 610,000,000.00 500,000.00 2019-05-30 500,000.00196175245 N Y - B











50,000,000.00BEAHFC19008 BEAH 2019-07-17 2020-07-17 2.50 2020-07-17 12 HK0000516176 USD 50,000,000.00 100,000.00 2019-10-15 100,000.00202905013 N Y - B



50,000,000.00BEAHFC19009 BEAH 2019-07-19 2020-07-17 2.46 2020-07-17 12 HK0000516671 USD 50,000,000.00 100,000.00 100,000.00203116969 N Y - B








200,000,000.00BEAHFC19013 BEAH 2019-10-10 2020-10-12 2.24 2020-10-12 12 HK0000536281 HKD 200,000,000.00 1,000,000.00 2019-12-24 1,000,000.00206426039 N Y - B
















260,000,000.00BEAHFC19023 BEAH 2019-12-18 2021-12-20 2.31 2020-12-18 12 HK0000554870 HKD 260,000,000.00 1,000,000.00 2020-01-29 1,000,000.00209430002 N Y - B

BANK OF EAST ASIA FRCD 2020-03-09


150,000,000.00BEAHLC19005 BEAH 2019-03-12 2020-03-09 2.40 2019-12-09 2020-03-09 3 HK0000488855 HKD 150,000,000.00 500,000.00 500,000.00196265244 N Y - B


BANK OF EAST ASIA FRN 2022-11-27


30,000,000.00BEAHLN19020 DBAN 2019-11-27 2022-11-28 0.00 2020-02-27 3 HK0000545845 USD 30,000,000.00 200,000.00 2020-01-06 200,000.00208604473 N Y - B

BANK OF EAST ASIA 0% 2020-03-11


150,000,000.00BEAHZC19012 BEAH 2019-09-11 2020-03-11 0.00 0 HK0000525284 HKD 150,000,000.00 100,000.00 100,000.00205161481 N Y - B



34,000,000.00BEAHZC19015 BEAH 2019-10-11 2020-04-16 0.00 0 HK0000536323 USD 34,000,000.00 100,000.00 100,000.00206590998 N Y - B



150,000,000.00BEAHZC19016 BEAH 2019-10-16 2020-04-16 0.00 0 HK0000536422 HKD 150,000,000.00 500,000.00 500,000.00206661950 N Y - B



21,000,000.00BEAHZC19017 BEAH 2019-10-22 2020-04-23 0.00 0 HK0000536547 USD 21,000,000.00 100,000.00 100,000.00206891980 N Y - B




380,000,000.00BEAHZC19018 BEAH 2019-11-11 2020-11-11 0.00 0 HK0000545431 HKD 380,000,000.00 1,000,000.00 2019-12-23 1,000,000.00207888788 N Y - B

THE BANK OF NOVA SCOTIA 2.67% 2020-05-14

BANK OF NOVA SCOTIA (THE)

200,000,000.00BNSHFC19002 BNSH 2019-05-14 2020-05-14 2.67 2020-05-14 12 HK0000502697 USD 200,000,000.00 1,000,000.00 1,000,000.00199607120 N Y - B

THE BANK OF NOVA SCOTIA FRCD 2020-12-08

BANK OF NOVA SCOTIA (THE)

200,000,000.00BNSHLC19003 BNSH 2019-12-09 2020-12-08 0.00 2020-03-09 3 HK0000546173 AUD 200,000,000.00 1,000,000.00 1,000,000.00209187922 N N - 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 2019-08-27 2020-02-27 6 HK0000329851 CNY 850,000,000.00 1,000,000.00 10,000.00157102842 N Y - 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 2019-10-24 2020-04-24 6 HK0000221363 HKD 80,000,000.00 1,000,000.00 1,000,000.00111127441 N N n R

CITY DEV COM OF LANZHOU 4.15% 2022-11-15

CITY DEVELOPMENT COMPANY OF LANZHOU, CHINA

300,000,000.00BNYHFB19041 BNYH 2019-11-15 2022-11-15 4.15 2020-05-15 6 HK0000536521 USD 300,000,000.00 200,000.00 1,000.00208007971 N Y - R

CHINA CONSTRU BK, MACAU BR 2% 2020-02-14

CHINA CONSTRUCTION BANK CORPORATION, MACAU BRANCH

1,000,000,000.00BNYHFC19003 BNYH 2019-02-19 2020-02-14 2.00 2020-02-14 12 HK0000482676 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00195376123 N Y - B

BANK OF CHINA LTD,MACAU 1.98% 2020-03-05


500,000,000.00BNYHFC19009 BNYH 2019-03-06 2020-03-05 1.98 2020-03-05 12 HK0000487261 HKD 500,000,000.00 500,000.00 500,000.00196021418 N Y - B

CHINA CONSTRU BK, MACAU 2.10% 2020-03-17



CHINA CONSTRU BK,MACAU 2% 2020-03-25



CHINA CONSTRU BK,MACAU 2.75% 2020-04-07


200,000,000.00BNYHFC19014 BNYH 2019-04-09 2020-04-07 2.75 2020-04-07 12 HK0000496346 CNY 200,000,000.00 1,000,000.00 1,000,000.00197972718 N Y - B









300,000,000.00BNYHFC19032 BNYH 2019-08-09 2020-08-07 2.24 2020-08-07 12 HK0000522471 HKD 300,000,000.00 1,000,000.00 1,000,000.00203916876 N Y - B



300,000,000.00BNYHFC19036 BNYH 2019-08-27 2020-08-26 2.10 2020-08-26 12 HK0000524774 HKD 300,000,000.00 1,000,000.00 1,000,000.00204705097 N Y - B



200,000,000.00BNYHFC19045 BNYH 2019-12-13 2020-12-11 2.18 2020-12-11 12 HK0000546249 USD 200,000,000.00 500,000.00 500,000.00209223279 N Y - B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##


KCRC 4.13% 2024-05-15

KOWLOON-CANTON RAILWAY CORPORATION (THE)

415,000,000.00BNYHFN09004 BNYH 2009-05-15 2024-05-15 4.13 2019-11-15 2020-05-15 6 HKD 415,000,000.00 500,000.00 2009-06-24 500,000.00042788660 N N n B


HKCG (FIN) 4.25% 2024-06-03

HKCG (FINANCE) LIMITED

600,000,000.00BNYHFN09007 BNYH 2009-06-02 2024-06-03 4.25 2019-12-02 2020-03-02 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


500,000,000.00BNYHFN09008 BNYH 2009-06-15 2021-06-15 3.88 2019-12-16 2020-06-15 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


360,000,000.00BNYHFN09009 BNYH 2009-07-03 2024-07-03 4.23 2020-01-03 2020-04-03 3 HKD 360,000,000.00 1,000,000.00 1,000,000.00043730622 N N n B

KCRC 3.82% 2021-07-09




HKCG (FINANCE) LTD 4.85% 2039-8-8
















LINK FIN (C.I.) 2009 4.15% 2020-03-11

THE LINK FINANCE (CAYMAN) 2009 LIMITED



LINK FIN (C.I.) 2009 3.20% 2021-09-06


203,000,000.00BNYHFN11018 BNYH 2011-09-06 2021-09-06 3.20 2019-12-06 2020-03-06 3 HK0000088184 HKD 203,000,000.00 1,000,000.00 2011-10-17 1,000,000.00067413202 N N n B


HENDERSON LAND MTN LTD 4.03% 2021-09-23

HENDERSON LAND MTN LIMITED, BVI







LINK FIN (C.I.) 2009 3.30% 2021-10-04



HKCG (FIN) 3.60% 2026-11-02








HKCG (FIN) 3.60% 2026-12-09




HKCG (FIN) 3.55% 2023-12-13




HKCG (FIN) 3.625% 2026-12-21




LINK FIN (C.I.) 2009 3.73% 2027-01-12




HKCG (FIN) 3.80% 2027-04-05


285,000,000.00BNYHFN12007 BNYH 2012-04-03 2027-04-05 3.80 2020-01-03 2020-04-03 3 HK0000108958 HKD 285,000,000.00 1,500,000.00 2012-05-14 500,000.00076646066 N N n B


HKCG (FIN) 3.60% 2027-04-19




AIRPORT AUTHORITY 2.65% 2022-04-27




HKCG (FIN) 3.30% 2022-05-16




LINK FIN (CAYMAN) 2009 3.55% 2027-06-28




HKCG (FIN) 3.925% 2042-07-31



EXCH TO PERM NOTESAIRPORT AUTHORITY 2.25% 2022-09-05




AIRPORT AUTHORITY 2.25% 2022-09-20




URBAN RENEWAL AUTHORITY 1.65% 2020-01-17

URBAN RENEWAL AUTHORITY







LINK FIN (CAYMAN) 2009 3.1% 2028-02-08



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 2019-09-13 2020-03-13 6 HK0000142494 USD 500,000,000.00 200,000.00 1,000.00090125664 N N n R










LINK FIN (CAYMAN) 2009 3.15% 2020-07-22





200,000,000.00BNYHFN13014 BNYH 2013-07-29 2043-07-29 4.20 2019-10-29 2020-01-29 3 HK0000157286 HKD 200,000,000.00 2,000,000.00 1,000,000.00095558437 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 2019-11-14 2020-05-14 6 HK0000171949 CNY 2,000,000,000.00 1,000,000.00 100,000.00099313889 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 2019-07-25 2020-01-29 6 HK0000206166 HKD 420,000,000.00 1,000,000.00 1,000,000.00108777079 N N n R


HKCG (FIN) 3.40% 2029-12-18








LINK FIN (C.I.) 2009 2.40% 2022-02-10







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 2019-09-10 2020-03-10 6 HK0000239803 HKD 300,000,000.00 1,000,000.00 100,000.00120078593 N N n R


HKCG (FIN) 3.25% 2030-05-11



BEIJING ENT WATER CAP INV 3.9%2020-05-15

BEIJING ENTERPRISES WATER CAPITAL INVESTMENT LTD



LINK FIN (C.I.)2009 LTD 2.67% 2022-07-04








LINK FIN (C.I.) 2009 2.80% 2022-12-27



LINK FIN (C.I.) 2009 3.15% 2026-02-02


400,000,000.00BNYHFN16008 BNYH 2016-02-02 2026-02-02 3.15 2019-11-04 2020-02-03 3 HK0000283991 HKD 400,000,000.00 1,000,000.00 500,000.00135600318 N N n B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##



38,000,000.00BNYHFN16009 BNYH 2016-02-16 2021-02-16 4.40 2019-08-16 2020-02-17 6 HK0000284999 USD 38,000,000.00 200,000.00 10,000.00136155261 N N n R


LINK FIN (C.I.) 2009 3.00% 2026-03-02

















500,000,000.00BNYHFN16048 BNYH 2016-09-05 2026-09-01 2.22 2019-12-02 2020-03-02 3 HK0000307303 HKD 500,000,000.00 1,000,000.00 2016-11-03 500,000.00148476462 N N - B

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 2019-09-09 2020-03-09 6 HKD 16,000,000.00 1,000,000.00 1,000,000.00N Y - R



400,000,000.00BNYHFN17022 BNYH 2017-03-30 2022-03-30 4.70 2019-09-30 2020-03-30 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 2019-05-06 2020-05-04 12 HK0000338258 HKD 700,000,000.00 1,000,000.00 1,000,000.00160334185 N N - R





SILVERBELL ASIA LTD, BVI 7% 2020-07-26

SILVERBELL ASIA LIMITED, BVI

40,700,000.00BNYHFN17040 BNYH 2017-07-26 2020-07-27 7.00 2019-07-26 2020-01-29 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


1,000,000,000.00BNYHFN17046 BNYH 2017-11-08 2032-11-08 3.55 2019-11-08 2020-11-09 12 HK0000372901 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00171457513 N N - B




600,000,000.00BNYHFN17048 BNYH 2017-11-17 2027-11-17 2.84 2019-11-18 2020-02-17 3 HK0000375300 HKD 600,000,000.00 1,000,000.00 2018-01-17 1,000,000.00171984696 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 2020-01-13 2020-04-14 3 HK0000411204 HKD 3,900,000,000.00 1,000,000.00 1,000,000.00180409734 N N - R



1,000,000,000.00BNYHFN18028 BNYH 2018-04-23 2021-04-23 2.85 2019-10-23 2020-01-23 3 HK0000415015 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00181067462 N Y - B



800,000,000.00BNYHFN18031 BNYH 2018-04-25 2020-10-27 2.80 2019-10-25 2020-01-29 3 HK0000415361 HKD 800,000,000.00 1,000,000.00 500,000.00181285931 N Y - B

HKCG (FINANCE) LIMITED 3.69% 2048-06-19





400,000,000.00BNYHFN18059 BNYH 2018-07-12 2021-07-12 3.05 2020-01-13 2020-04-14 3 HK0000431210 HKD 400,000,000.00 1,000,000.00 1,000,000.00185621693 N Y - B









400,000,000.00BNYHFN18079 BNYH 2018-09-26 2021-09-27 4.45 2019-09-26 2020-09-28 12 HK0000448974 CNY 400,000,000.00 1,000,000.00 500,000.00188148093 N Y - B







200,000,000.00BNYHFN19006 BNYH 2019-02-26 2021-02-26 3.45 2020-02-26 12 HK0000484326 CNY 200,000,000.00 1,000,000.00 2019-04-26 1,000,000.00195683859 N Y - B

STATE GRID OVERSEAS INV 3.13% 2024-04-22

STATE GRID OVERSEAS INVESTMENT (2016) LIMITED, BVI

250,000,000.00BNYHFN19015 BNYH 2019-04-23 2024-04-22 3.13 2019-10-23 2020-04-23 6 HK0000499225 USD 250,000,000.00 200,000.00 200,000.00198446971 N Y - R


RBC CANADA 2.66% 2024-05-21

ROYAL BANK OF CANADA, CANADA

520,000,000.00BNYHFN19018 BNYH 2019-05-21 2024-05-21 2.66 2020-05-21 12 HK0000504255 HKD 520,000,000.00 1,000,000.00 2019-07-22 1,000,000.00199381008 N Y - B



260,000,000.00BNYHFN19019 BNYH 2019-05-23 2024-05-23 4.50 2019-11-25 2020-05-25 6 HK0000505252 HKD 260,000,000.00 1,000,000.00 100,000.00199791214 N Y - R






40,000,000.00BNYHFN19023 BNYH 2019-05-30 2024-05-30 4.40 2019-12-02 2020-06-01 6 HK0000507035 HKD 40,000,000.00 1,000,000.00 100,000.00200342500 N Y - R





LINK FIN (C.I.) 2009 2.50% 2026-08-08


1,000,000,000.00BNYHFN19031 BNYH 2019-08-08 2026-08-10 2.50 2020-02-10 6 HK0000522489 HKD 1,000,000,000.00 1,000,000.00 2019-10-11 1,000,000.00203883951 N Y - B



80,000,000.00BNYHFN19039 BNYH 2019-10-14 2029-10-15 4.88 2020-10-14 12 HK0000536307 HKD 80,000,000.00 1,000,000.00 1,000,000.00206463953 N Y - R



398,000,000.00BNYHFN19040 BNYH 2019-10-18 2049-10-18 2.94 2020-01-20 3 HK0000536497 HKD 398,000,000.00 1,000,000.00 500,000.00206711469 N Y - B




CHINA HUARONG INTL HLDGS 3% 2020-10-27

CHINA HUARONG INTERNATIONAL HOLDINGS LTD, HK

1,000,000,000.00BNYHFN19043 BNYH 2019-10-28 2020-10-27 3.00 2020-04-27 6 HK0000536620 HKD 1,000,000,000.00 1,000,000.00 500,000.00207118117 N Y - 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 3.07 2019-12-23 2020-03-23 3 HK0000319308 USD 800,000,000.00 200,000.00 10,000.00153953465 N N - R

WESTPAC SECURITIES NZ FRN 2020-02-22


20,000,000.00BNYHLN16082 BNYH 2016-12-22 2020-02-24 3.38 2019-11-22 2020-02-24 3 HK0000319316 USD 800,000,000.00 200,000.00 10,000.00153953473 N N - R

WOORI CARD 2017-1 INT'L FRN 2020-01-20

WOORI CARD 2017-1 INTERNATIONAL LTD,CAYMAN ISLANDS

300,000,000.00BNYHLN17009 BNYH 2017-01-23 2020-01-21 2.29 2019-12-27 2020-01-21 1 HK0000324399 USD 300,000,000.00 200,000.00 1,000.00155529555 N Y - R

KOOKMIN BANK FRN 2020-02-25

KOOKMIN BANK, KOREA 40,000,000.00BNYHLN17041 BNYH 2017-08-25 2020-02-25 3.32 2019-11-25 2020-02-25 3 HK0000355880 USD 40,000,000.00 200,000.00 1,000.00166245290 N N - R


KOOKMIN BANK, KOREA 50,000,000.00BNYHLN18003 BNYH 2018-01-26 2020-01-29 0.00 2019-10-28 2020-01-29 3 HK0000394335 USD 50,000,000.00 200,000.00 1,000.00174839310 N N - R



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

KOOKMIN BANK KOREA FRN 2020-05-23

KOOKMIN BANK, KOREA 50,000,000.00BNYHLN18038 BNYH 2018-05-23 2020-05-25 2.75 2019-11-25 2020-02-24 3 HK0000420619 USD 50,000,000.00 200,000.00 1,000.00182322229 N Y - R


KOOKMIN BANK, KOREA 50,000,000.00BNYHLN18040 BNYH 2018-05-30 2020-05-29 2.72 2019-11-29 2020-02-28 3 HK0000422268 USD 50,000,000.00 200,000.00 1,000.00182589250 N Y - R

KEB HANA BANK, KOREA FRN 2021-01-30

KEB HANA BANK, KOREA


KOREA LAND AND HOUSING FRN 2021-12-20

KOREA LAND AND HOUSING CORPORATION

1,250,000,000.00BNYHLN18087 BNYH 2018-12-20 2021-12-20 2.76 2019-12-20 2020-03-20 3 HK0000466653 HKD 1,250,000,000.00 1,000,000.00 500,000.00191905962 N Y - R

CONTROLLED AMORTISATION PERIOD

KB KOOKMIN CARD SIXTH INTL FRN2023-06-26

KB KOOKMIN CARD SIXTH INTERNATIONAL LTD., KY

400,000,000.00BNYHLN19025 BNYH 2019-06-21 2023-06-26 2.29 2019-12-27 2020-01-29 1 HK0000511391 USD 400,000,000.00 100,000.00 2022-01-26 1,000.00201320470 N Y - R

SHINHAN BANK KOREA FRN 2021-06-23

SHINHAN BANK, KOREA 50,000,000.00BNYHLN19026 BNYH 2019-06-24 2021-06-23 2.68 2019-12-24 2020-03-24 3 HK0000512159 USD 50,000,000.00 200,000.00 200,000.00201606608 N Y - R

ICICI BANK LTD DUBAI BR FRN 2024-07-09

ICICI BANK LIMITED, DUBAI BRANCH


SHINHAN BANK KOREA FRN 2021-07-30

SHINHAN BANK, KOREA 50,000,000.00BNYHLN19030 BNYH 2019-07-31 2021-07-30 2.81 2019-10-31 2020-01-31 3 HK0000519287 USD 50,000,000.00 200,000.00 200,000.00203508484 N Y - R

WESTPAC SECURITIES NZ,LDN FRN 2021-09-05



WESTPAC SECURITIES NZ,LDN FRN 2022-03-09



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 2019-11-04 2020-05-04 6 HK0000338613 USD 45,000,000.00 200,000.00 200,000.00160420561 N N - R

CHINA CONSTRU BK,LONDON BR 0% 2020-02-12

CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH

500,000,000.00BNYHZC19002 BNYH 2019-02-15 2020-02-12 0.00 0 HK0000481447 CNY 500,000,000.00 1,000,000.00 1,000,000.00195306087 N Y - B






80,000,000.00BNYHZC19012 BNYH 2019-03-26 2020-03-25 0.00 0 HK0000492998 CNY 80,000,000.00 500,000.00 500,000.00196901221 N Y - B




CNI CAPITAL LIMITED 3.97% 2022-11-01

CNI CAPITAL LIMITED, CAYMAN ISLANDS

1,000,000,000.00BOAKFN19001 BOAK 2019-11-01 2022-11-01 3.97 2020-05-04 6 HK0000536729 CNY 1,000,000,000.00 1,000,000.00 10,000.00207377805 N Y - R

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 2019-05-10 2020-05-11 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


CHN DEVELOPMENT BANK 4.27% 2025-03-03

CHINA DEVELOPMENT BANK

800,000,000.00CDBHFC10004 HKNG 2010-03-03 2025-03-03 4.27 2019-03-04 2020-03-03 12 HKD 800,000,000.00 1,000,000.00 2010-04-12 1,000,000.00049182732 N N n B












361,000,000.00CDBHFC10011 HKNG 2010-05-17 2020-05-18 3.91 2019-05-17 2020-05-18 12 HK0000064540 HKD 361,000,000.00 1,000,000.00 2010-06-28 1,000,000.00051001877 N N n B











333,475,000.00CDBHFC10025 HKNG 2010-10-29 2025-10-29 3.20 2019-10-29 2020-04-29 6 HK0000071446 CNY 333,475,000.00 666,950.00 666,950.00055376662 N N n B



333,685,000.00CDBHFC10026 HKNG 2010-11-05 2025-11-05 3.25 2019-11-05 2020-05-05 6 HK0000071735 CNY 333,685,000.00 667,370.00 667,370.00055672202 N N n B



150,000,000.00CDBHFC10030 HKNG 2010-11-24 2020-11-24 3.65 2019-11-25 2020-11-24 12 HKD 150,000,000.00 1,000,000.00 1,000,000.00056221468 N N n B
































280,000,000.00CDBHFC11032 HKNG 2011-09-28 2021-09-28 3.20 2019-09-30 2020-09-28 12 HK0000089299 CNY 280,000,000.00 1,000,000.00 2011-11-07 1,000,000.00068184339 N N n B












311,550,000.00CDBHFC12050 HKNG 2012-06-15 2020-10-20 3.65 2019-10-21 2020-04-20 6 HK0000115169 CNY 311,550,000.00 50,000.00 2012-07-25 50,000.00079419796 N N n B








80,000,000.00CDBHFC12095 HKNG 2012-11-12 2022-11-14 3.34 2019-11-12 2020-11-12 12 HK0000129772 HKD 80,000,000.00 500,000.00 2012-12-24 500,000.00085255347 N N n B















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##


































CHINA DEVELOPMENT BANK 2.32% 2020-06-02









300,000,000.00CDBHFC17024 HSBC 2017-06-12 2020-06-12 1.80 2019-06-12 2020-06-12 12 HK0000343910 HKD 300,000,000.00 1,000,000.00 1,000,000.00162941500 N Y - B









300,000,000.00CDBHFC17045 HSBC 2017-08-25 2020-08-25 4.60 2019-08-26 2020-08-25 12 HK0000358926 CNY 300,000,000.00 500,000.00 500,000.00167160778 N Y - B



300,000,000.00CDBHFC17046 HSBC 2017-08-28 2020-08-28 4.50 2019-08-28 2020-08-28 12 HK0000359213 CNY 300,000,000.00 500,000.00 500,000.00167220959 N Y - B



150,000,000.00CDBHFC17048 HSBC 2017-09-07 2020-09-07 1.90 2019-09-09 2020-09-07 12 HK0000361250 HKD 150,000,000.00 500,000.00 500,000.00167897550 N Y - B

CHINA DEV BANK 3% 2020-11-02



CHINA DEV BANK 3.34% 2021-11-08




CHINA DEV BANK 2.34% 2021-03-01


200,000,000.00CDBHFC19011 HSBC 2019-03-01 2021-03-01 2.34 2020-03-02 12 HK0000483773 HKD 200,000,000.00 1,000,000.00 2019-05-20 1,000,000.00195602450 N Y - B

CHINA DEV BANK 2.25% 2020-09-11


200,000,000.00CDBHFC19013 HSBC 2019-03-11 2020-09-11 2.25 2019-09-11 2020-09-11 12 HK0000488293 HKD 200,000,000.00 500,000.00 500,000.00196190325 N Y - B

CHINA DEV BANK 2.5% 2020-03-10


870,000,000.00CDBHFC19014 HSBC 2019-03-11 2020-03-10 2.50 2020-03-10 12 HK0000488301 CNY 870,000,000.00 500,000.00 500,000.00196191607 N Y - B

CHINA DEV BANK 2% 2020-04-29


300,000,000.00CDBHFC19017 HSBC 2019-05-02 2020-04-29 2.00 2020-04-29 12 HK0000500584 HKD 300,000,000.00 1,000,000.00 1,000,000.00198971502 N Y - B

CHINA DEV BANK 3.08% 2020-05-13



CHINA DEVELOPMENT BANK 2% 2020-01-17


150,000,000.00CDBHFC19027 HSBC 2019-07-18 2020-01-17 2.00 2020-01-17 6 HK0000516481 HKD 150,000,000.00 500,000.00 500,000.00202953158 N Y - B












400,000,000.00CDBHFC19033 HSBC 2019-08-09 2020-08-07 2.95 2020-08-07 12 HK0000520731 CNY 400,000,000.00 1,000,000.00 1,000,000.00203885873 N Y - B








CHN DEVELOPMENT BANK FRCD 2022-11-07


135,000,000.00CDBHLC12094 HKNG 2012-11-06 2022-11-07 0.00 2019-11-07 2020-02-07 3 HK0000129327 HKD 135,000,000.00 500,000.00 2012-12-17 500,000.00085254928 N N n B




250,000,000.00CDBHLC12098 HKNG 2012-11-09 2022-11-09 0.00 2019-11-11 2020-02-10 3 HK0000129731 HKD 250,000,000.00 1,000,000.00 2012-12-19 1,000,000.00085314432 N N n B




100,000,000.00CDBHLC12104 HKNG 2012-11-20 2022-11-21 0.00 2019-11-21 2020-02-21 3 HK0000130432 HKD 100,000,000.00 500,000.00 2012-12-31 500,000.00085734270 N N n B









CHINA DEVELOPMENT BANK FRCD 2022-01-17


1,000,000,000.00CDBHLC17004 HSBC 2017-01-17 2022-01-17 2.89 2019-10-17 2020-01-17 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 DEV BK FRCD 2020-10-23


500,000,000.00CDBHLC18041 HSBC 2018-10-23 2020-10-23 2.47 2019-10-23 2020-01-23 3 HK0000455987 HKD 500,000,000.00 1,000,000.00 1,000,000.00189807104 N Y - B

CHINA DEV BANK FRCD 2020-11-16





























Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##












100,000,000.00CDBHLC19016 HSBC 2019-04-30 2020-04-29 2.17 2019-10-31 2020-01-31 3 HK0000500055 HKD 100,000,000.00 500,000.00 500,000.00198933864 N Y - B







CHINA DEVELOPMENT BANK FRN 2020-03-06


7,750,000,000.00CDBHLN17021 BCMK 2017-03-06 2020-03-06 2.85 2019-12-06 2020-03-06 3 HK0000330321 HKD 7,750,000,000.00 1,000,000.00 500,000.00157422057 N Y - R

CHINA DEV BANK FRN 2022-01-24








300,000,000.00CDBHLN19003 BCMK 2019-01-24 2029-01-24 3.02 2019-10-24 2020-01-24 3 HK0000476389 HKD 300,000,000.00 1,000,000.00 500,000.00194076843 N Y - R















1,000,000,000.00CDBHLN19034 BCMK 2019-09-30 2021-09-30 2.68 2019-12-30 2020-03-30 3 HK0000536067 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00205808795 N Y - R



1,000,000,000.00CDBHLN19035 BCMK 2019-10-04 2021-10-04 2.61 2020-01-06 2020-04-06 3 HK0000536117 HKD 1,000,000,000.00 500,000.00 500,000.00205901302 N Y - R



1,000,000,000.00CDBHLN19036 BCMK 2019-10-04 2021-10-04 2.61 2020-01-06 2020-04-06 3 HK0000536125 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00205901728 N Y - R



100,000,000.00CDBHLN19040 BCMK 2019-10-11 2022-02-11 2.35 2019-11-12 2020-02-11 3 HK0000536299 USD 100,000,000.00 200,000.00 200,000.00206462779 N Y - R



2,000,000,000.00CDBHLN19043 BCMK 2019-11-07 2021-05-07 2.41 2020-02-07 3 HK0000536893 HKD 2,000,000,000.00 500,000.00 500,000.00207752266 N Y - R



600,000,000.00CDBHLN19044 BCMK 2019-11-08 2021-11-08 2.44 2020-02-10 3 HK0000536950 HKD 600,000,000.00 1,000,000.00 1,000,000.00207865648 N Y - R



300,000,000.00CDBHLN19045 BCMK 2019-12-02 2021-11-02 2.33 2020-02-03 3 HK0000545944 USD 300,000,000.00 200,000.00 200,000.00208914120 N Y - R

CHINA DEVELOPMENT BANK 0% 2020-04-20


25,000,000.00CDBHZC19039 HSBC 2019-10-11 2020-04-20 0.00 0 HK0000536331 USD 25,000,000.00 100,000.00 100,000.00206459891 N Y - B

CANADIAN IMPERIAL BK OF COM 0%2020-02-20

CANADIAN IMPERIAL BANK OF COMMERCE

350,000,000.00CIBCZC19001 HSBC 2019-02-20 2020-02-20 0.00 0 HK0000482650 HKD 350,000,000.00 1,000,000.00 1,000,000.00195397325 N Y - B

CANADIAN IMPERIAL BK OF COM 0%2020-03-17

CANADIAN IMPERIAL BANK OF COMMERCE

500,000,000.00CIBCZC19002 HSBC 2019-03-18 2020-03-17 0.00 0 HK0000490570 HKD 500,000,000.00 1,000,000.00 1,000,000.00196387218 N Y - 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 2019-11-11 2020-02-10 3 HK0000030970 HKD 500,000,000.00 500,000.00 500,000.00021805688 N Y n B

MTR CORP (C.I.) 4.28% 2020-07-06


500,000,000.00CIHKFN05006 CIHK 2005-07-04 2020-07-06 4.28 2020-01-06 2020-04-06 3 HK0000031549 HKD 500,000,000.00 500,000.00 500,000.00022347411 N Y 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 2019-10-21 2020-04-21 6 HK0000071412 CNY 1,200,000,000.00 500,000.00 500,000.00055256861 N Y 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 2019-11-05 2020-02-05 3 HKD 500,000,000.00 1,000,000.00 1,000,000.00055697264 N Y n B



880,000,000.00CIHKFN12001 CIHK 2012-02-28 2022-02-28 3.78 2019-11-28 2020-02-28 3 HK0000104015 HKD 880,000,000.00 1,000,000.00 1,000,000.00075026650 N Y n B

MTR CORP (C.I.) 2.25% 2022-10-12


500,000,000.00CIHKFN12004 CIHK 2012-10-12 2022-10-12 2.25 2020-01-13 2020-04-14 3 HK0000127016 HKD 500,000,000.00 1,500,000.00 500,000.00084266248 N Y n B

MTR CORP (C.I.) 1.90% 2020-10-25












MTR CORP (C.I.) 3.25% 2043-01-28


500,000,000.00CIHKFN13002 CIHK 2013-01-28 2043-01-28 3.25 2019-10-28 2020-01-29 3 HK0000138286 HKD 500,000,000.00 2,000,000.00 1,000,000.00088091205 N Y n R

MTR CORP (C.I.) 3.25% 2043-03-12



SWIRE PAC MTN FIN 3% 2023-03-22









SWIRE PAC MTN FIN LTD 3.68% 2024-05-27



MTR CORP (C.I.) 3.15% 2055-02-05















MTR CORP (C.I.) 3.00% 2045-11-09



MTR CORP (C.I.) 2.25% 2025-12-04



MTR CORP (C.I.) 3.00% 2046-01-18



MTR CORP (C.I.) 2.95% 2041-02-03



MTR CORP (C.I.) 3.0% 2051-03-11



MTR CORP (C.I.) 3.0% 2051-03-11



MTR CORP (C.I.) 2.10% 2031-04-07



MTR CORP (C.I.) 3.375% 2046-06-02


50,000,000.00CIHKFN16006 CIHK 2016-06-02 2046-06-04 3.38 2019-06-03 2020-06-02 12 HK0000296555 USD 50,000,000.00 200,000.00 1,000.00142538539 N Y n B

MTR CORPORATION LTD 3.375% 2046-06-13

MTR CORPORATION LIMITED


MTR CORP (C.I.) 3.375% 2046-06-15






MTR CORPORATION LTD 2.875% 2046-07-27





Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##






500,000,000.00CIHKFN16012 CIHK 2016-08-11 2021-08-11 1.99 2019-11-11 2020-02-11 3 HK0000304235 HKD 500,000,000.00 1,000,000.00 1,000,000.00147173164 N Y - B



300,000,000.00CIHKFN16013 CIHK 2016-09-07 2021-09-07 1.95 2019-12-09 2020-03-09 3 HK0000307923 HKD 300,000,000.00 1,000,000.00 500,000.00148736570 N Y - B







MTR CORP (C.I.) 3.0% 2037-02-24



MTR CORP (C.I.) 3.125% 2042-03-03



MTR CORP (C.I.) 1.875% 2022-04-11



MTR CORP (C.I.) 2.95% 2047-04-26


625,000,000.00CIHKFN17004 CIHK 2017-04-26 2047-04-26 2.95 2019-04-26 2020-04-27 12 HK0000337417 HKD 625,000,000.00 500,000.00 500,000.00160257903 N Y - B

MTR CORPORATION LIMITED 3.375% 2047-6-28


90,000,000.00CIHKFN17005 CIHK 2017-06-28 2047-06-28 3.38 2019-06-28 2020-06-29 12 HK0000345998 USD 90,000,000.00 5,000,000.00 5,000,000.00163784122 N Y - B







MTR CORP (C.I.) 2.83% 2047-09-06



MTR CORP (C.I.) 2.46% 2032-09-20



MTR CORP (C.I.) 1.92% 2022-10-26



MTR CORP (C.I.) 1.92% 2022-11-10


300,000,000.00CIHKFN17011 CIHK 2017-11-10 2022-11-10 1.92 2019-11-11 2020-11-10 12 HK0000373743 HKD 300,000,000.00 500,000.00 500,000.00171711088 N Y - B

MTR CORP (C.I.) 2.25% 2024-12-28



MTR CORP (C.I.) 3.15% 2048-03-28



MTR CORP (C.I.) 2.65% 2025-04-09



MTR CORP (C.I.) 2.56% 2021-05-02



MTR CORP (C.I.) 2.52% 2020-06-29



SWIRE PACIFIC MTN FN HK 3.01% 2029-05-28

SWIRE PACIFIC MTN FINANCING (HK) LIMITED










400,000,000.00CIHKFN19004 CIHK 2019-09-12 2020-03-11 2.12 2020-03-11 6 HK0000525326 HKD 400,000,000.00 1,000,000.00 1,000,000.00205147101 N Y - B

WING 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 2019-10-25 2020-01-29 3 HK0000138229 HKD 480,000,000.00 1,500,000.00 500,000.00087903141 N Y n B



100,000,000.00CILHFN13012 CILH 2013-05-24 2023-05-24 3.80 2019-11-25 2020-02-24 3 HK0000151529 HKD 100,000,000.00 1,000,000.00 1,000,000.00093669843 N Y n B

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 2020-01-13 2020-07-13 6 HK0000206018 HKD 852,000,000.00 1,500,000.00 1,500,000.00108606061 N N n R

SWIRE PROPERTIES MTN FIN 3.55% 2024-7-17

SWIRE PROPERTIES MTN FINANCING LIMITED





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 2019-09-10 2020-09-10 12 HK0000215373 CNY 300,000,000.00 1,000,000.00 10,000.00110763271 N Y n R













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 2019-08-13 2020-02-13 6 HK0000237963 HKD 300,000,000.00 1,000,000.00 1,000,000.00119027322 N N n R
























300,000,000.00CILHFN16006 CILH 2016-08-17 2021-08-17 1.80 2019-11-18 2020-02-17 3 HK0000304854 HKD 300,000,000.00 1,000,000.00 500,000.00147756542 N Y - B



500,000,000.00CILHFN16007 CILH 2016-09-06 2026-09-07 2.35 2019-12-06 2020-03-06 3 HK0000307691 HKD 500,000,000.00 1,000,000.00 1,000,000.00148652970 N Y - B












Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##







CHAMPION MTN LIMITED 2.85% 2025-06-23

CHAMPION MTN LIMITED, CAYMAN ISLANDS











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 2019-08-14 2020-02-14 6 HK0000399094 CNY 1,000,000,000.00 1,000,000.00 10,000.00177078182 N Y - B







200,000,000.00CILHFN18004 CILH 2018-05-29 2020-05-29 2.85 2019-05-29 2020-05-29 12 HK0000421914 HKD 200,000,000.00 1,000,000.00 2019-07-19 1,000,000.00182932957 N Y - B




500,000,000.00CILHFN18008 CILH 2018-12-18 2021-12-20 3.85 2019-12-18 2020-06-18 6 HK0000468451 HKD 500,000,000.00 1,000,000.00 2019-01-28 1,000,000.00192421624 N N - R


CATHAY PACIFIC MTN FIN 3.075% 2022-05-20

CATHAY PACIFIC MTN FINANCING LIMITED

500,000,000.00CILHFN19003 CILH 2019-05-20 2022-05-20 3.08 2020-05-20 12 HK0000504248 HKD 500,000,000.00 1,000,000.00 2019-07-02 1,000,000.00199718045 N Y - B

CATHAY PACIFIC MTN FN HK 3.38% 2022-10-8

CATHAY PACIFIC MTN FINANCING (HK) LIMITED




1,000,000,000.00CILHFN19006 CILH 2019-11-26 2022-11-28 3.40 2020-05-26 6 HK0000545605 CNY 1,000,000,000.00 1,000,000.00 10,000.00208115766 N N - R

CDBL FUNDING 1 2.87% 2024-11-19

CDBL FUNDING 1, CAYMAN ISLANDS

130,000,000.00CILHFN19007 CILH 2019-11-19 2024-11-19 2.87 2020-05-19 6 HK0000545662 USD 130,000,000.00 200,000.00 200,000.00208246623 N Y - R

CATHAY PACIFIC MTN FIN FRN 2022-10-17


200,000,000.00CILHLN12010 CILH 2012-10-17 2022-10-17 4.78 2019-10-17 2020-01-17 3 HK0000127495 HKD 200,000,000.00 1,000,000.00 1,000,000.00084254959 N Y n B

CATHAY PACIFIC MTN FIN FRN 2022-12-03


314,000,000.00CILHLN12011 CILH 2012-12-03 2022-12-05 4.99 2019-12-03 2020-03-03 3 HK0000131711 HKD 314,000,000.00 1,000,000.00 1,000,000.00086055333 N Y n B

KIWIBANK LIMITED, NZ FRN 2021-12-21

KIWIBANK LIMITED, NEW ZEALAND

545,000,000.00CILHLN18005 CILH 2018-06-21 2021-12-21 0.00 2019-12-23 2020-03-23 3 HK0000425758 HKD 545,000,000.00 100,000.00 100,000.00184174332 N N - R

KOREA NATIONAL OIL CORP FRN 2021-12-20

KOREA NATIONAL OIL CORPORATION

50,000,000.00CILHLN18007 CILH 2018-12-20 2021-12-20 2.84 2019-12-20 2020-03-20 3 HK0000468691 USD 50,000,000.00 200,000.00 1,000.00192360102 N Y - R

ICBC, DUBAI FRN 2021-12-21

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, DUBAI


KOREA NATIONAL OIL CORP FRN 2022-01-22

KOREA NATIONAL OIL CORPORATION


EXIMBANK OF INDIA, INDIA FRN 2022-03-28

EXPORT-IMPORT BANK OF INDIA, INDIA


WOORI CARD 2019-1 INT'L FRN 2023-10-26

WOORI CARD 2019-1 INTERNATIONAL LTD,CAYMAN ISLANDS


SB OF INDIA, LONDON BR FRN 2021-12-15

STATE BANK OF INDIA, LONDON BRANCH

200,000,000.00CILHLN20001 CILH 2020-01-15 2021-12-15 0.00 2020-03-16 3 HK0000555703 USD 200,000,000.00 200,000.00 200,000.00210401075 N Y - R

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 2019-08-23 2020-08-24 12 HK0000160801 HKD 200,000,000.00 500,000.00 500,000.00096479662 N N n B


CHINA MERCHANTS BK HK 4.10% 2021-10-28


200,000,000.00CMBCFC16022 DBAN 2016-10-28 2021-10-28 4.10 2019-10-28 2020-10-28 12 HK0000313046 CNY 200,000,000.00 1,000,000.00 2017-02-23 1,000,000.00151161529 N N - B


CHINA MERCHANTS BANK HK 2.60% 2021-01-25


270,000,000.00CMBCFC18001 DBAN 2018-01-25 2021-01-25 2.60 2019-01-25 2020-01-29 12 HK0000393691 HKD 270,000,000.00 1,000,000.00 2018-03-21 1,000,000.00175846751 N N - B


CHINA MERCHANTS BANK 2.5% 2020-01-23


200,000,000.00CMBCFC19002 DBAN 2019-01-24 2020-01-23 2.50 2020-01-23 12 HK0000477114 HKD 200,000,000.00 500,000.00 2019-03-25 500,000.00194109148 N Y - B


CHINA MERCHANTS BANK 2.28% 2020-09-18


200,000,000.00CMBCFC19005 DBAN 2019-09-19 2020-09-18 2.28 2020-09-18 12 HK0000525458 HKD 200,000,000.00 500,000.00 2019-11-20 500,000.00205497358 N Y - B


CHINA MERCHANTS BK HK FRCD 2020-05-18


310,000,000.00CMBCLC17005 DBAN 2017-05-18 2020-05-18 0.00 2019-11-18 2020-02-18 3 HK0000340635 HKD 310,000,000.00 1,000,000.00 2017-08-09 1,000,000.00161634247 N N - B










CHINA MERCHANTS BANK 0% 2020-01-23


500,000,000.00CMBCZC19003 DBAN 2019-01-25 2020-01-23 0.00 0 HK0000477353 HKD 500,000,000.00 500,000.00 2019-03-25 500,000.00194165277 N Y - B


CHINA MERCHANTS BANK 0% 2020-01-24


500,000,000.00CMBCZC19004 DBAN 2019-01-25 2020-01-24 0.00 0 HK0000477361 HKD 500,000,000.00 500,000.00 2019-03-25 500,000.00194165633 N Y - 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 2019-09-23 2020-03-23 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 2019-04-02 2020-04-02 12 HK0000144656 HKD 300,000,000.00 1,000,000.00 1,000,000.00091070308 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 2019-11-18 2020-02-18 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 2019-09-02 2020-09-02 12 HKD 165,000,000.00 1,000,000.00 1,000,000.00038498240 N N n B




300,000,000.00DBANFN09014 DBAN 2009-09-18 2021-09-20 3.93 2019-12-18 2020-03-18 3 HKD 300,000,000.00 1,000,000.00 2009-10-28 1,000,000.00045181014 N N n B


HK ELECTRIC FINANCE 3.70% 2024-09-30

HONGKONG ELECTRIC FINANCE LTD.


WHARF FIN (NO.1) LTD 4.90% 2020-01-21

WHARF FINANCE (NO.1) LTD.



WHARF FIN (NO.1) LTD 4.45% 2020-03-16




WHARF FIN (NO.1) LTD 4.50% 2020-03-31




WHARF FIN (NO.1) LTD 4.40% 2020-04-30








WHARF FINANCE LTD 5.3% 2040-06-25

WHARF FINANCE LTD. 250,000,000.00DBANFN10006 DBAN 2010-06-25 2040-06-25 5.30 2019-12-27 2020-03-25 3 HKD 250,000,000.00 1,000,000.00 2010-08-04 1,000,000.00052013194 N N n B






Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

HYSAN (MTN) 3.78% 2020-08-31

HYSAN (MTN) LTD. 400,000,000.00DBANFN10008 DBAN 2010-08-30 2020-08-31 3.78 2019-11-29 2020-02-28 3 HK0000067741 HKD 400,000,000.00 1,000,000.00 1,000,000.00053718329 N N n B




260,000,000.00DBANFN10009 DBAN 2010-09-13 2030-09-13 3.60 2019-09-13 2020-09-14 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









CLP POWER HK FINC 4% 2031-04-07


160,000,000.00DBANFN11007 DBAN 2011-04-07 2031-04-07 4.00 2019-04-08 2020-04-07 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

















WHARF FINANCE LTD. 345,000,000.00DBANFN11026 DBAN 2011-11-16 2021-11-16 4.30 2019-11-18 2020-02-17 3 HK0000093689 HKD 345,000,000.00 1,000,000.00 2011-12-28 1,000,000.00070735024 N N n B








HYSAN (MTN) 4.00% 2022-01-18


KOREA LAND AND HOUSING 4.20% 2022-01-18


600,000,000.00DBANFN12006 DBAN 2012-01-18 2022-01-18 4.20 2019-01-18 2020-01-20 12 HK0000098910 HKD 600,000,000.00 1,500,000.00 500,000.00073247926 N N n R









WHEELOCK FIN LTD 4.90% 2022-03-16

WHEELOCK FINANCE LIMITED


HK ELECTRIC FINANCE LTD 3.40% 2027-07-16








WHARF FINANCE LTD. 312,000,000.00DBANFN12027 DBAN 2012-09-14 2022-09-14 3.80 2019-12-16 2020-03-16 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







WHARF FINANCE LTD. 60,000,000.00DBANFN12032 DBAN 2012-09-20 2022-09-20 4.10 2019-09-20 2020-03-20 6 HK0000125226 USD 60,000,000.00 100,000.00 2012-10-30 100,000.00083087587 N N n B

CERTIFY NON-US BENEF & EXCH TO PERM NOTE




CERT OF NON-US BENE & EXCH TO PERM NOTES







KOREA LAND AND HOUSING 3.05% 2022-11-29




WHARF FIN (NO.1) LTD 4.15% 2020-01-17


100,000,000.00DBANFN13002 DBAN 2013-01-17 2020-01-17 4.15 2019-01-17 2020-01-17 12 HK0000136348 CNY 100,000,000.00 1,000,000.00 2013-02-26 1,000,000.00087564363 N N n B








WHARF FIN (NO.1) LTD 3.70% 2020-04-09




WHARF FINANCE LTD. 100,000,000.00DBANFN13017 DBAN 2013-05-02 2023-05-02 3.50 2019-11-04 2020-02-03 3 HK0000148145 HKD 100,000,000.00 2,000,000.00 1,000,000.00092344142 N N n R


HK ELECTRIC FINANCE LTD 3% 2028-05-16




WHARF FINANCE (NO.1) LTD 3.75% 2023-6-11










100,000,000.00DBANFN14003 DBAN 2014-01-21 2022-01-21 4.30 2019-10-21 2020-01-21 3 HK0000181757 HKD 100,000,000.00 1,500,000.00 2014-03-03 500,000.00101757641 N N n B



WHARF FINANCE LTD. 500,000,000.00DBANFN14004 DBAN 2014-01-29 2024-01-29 4.43 2019-10-29 2020-01-29 3 HK0000183464 HKD 500,000,000.00 1,500,000.00 2014-03-10 500,000.00102339258 N N n B






WHEELOCK FIN 4.06% 2021-02-27



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 2019-12-13 2020-03-13 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










WHARLF FINANCE LTD 3.61% 2021-05-20

WHARF FINANCE LTD. 50,000,000.00DBANFN14014 DBAN 2014-05-20 2021-05-20 3.61 2019-11-20 2020-05-20 6 HK0000199437 USD 50,000,000.00 100,000.00 2014-06-30 100,000.00106814953 N N n B









Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##





CLP POWER HK FINANCING 3.78% 2029-08-06



K.WAH INT'L FINANCIAL 4.25% 2021-09-06




WHARF FINANCE LIMITED 3.75% 2024-10-24

WHARF FINANCE LTD. 185,000,000.00DBANFN14032 DBAN 2014-10-24 2024-10-24 3.75 2019-10-24 2020-01-24 3 HK0000220647 HKD 185,000,000.00 500,000.00 2014-12-03 500,000.00112290559 N N n B


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 2019-10-21 2020-04-21 12 HK0000220423 HKD 1,200,000,000.00 1,000,000.00 2014-12-01 1,000,000.00112423885 N N n B








200,000,000.00DBANFN14037 DBAN 2014-12-04 2026-12-04 3.25 2019-12-04 2020-03-04 3 HK0000226511 HKD 200,000,000.00 1,500,000.00 2015-01-13 500,000.00114798061 N N n B






WHARF FINANCE(NO.1) LTD 4.05% 2020-06-08




WHARF FINANCE LIMITED 2.93% 2025-12-22





500,000,000.00DBANFN16001 DBAN 2016-01-26 2031-01-27 3.00 2019-01-28 2020-01-29 12 HK0000282985 HKD 500,000,000.00 500,000.00 2016-03-07 500,000.00135133914 N N n B









345,000,000.00DBANFN16006 DBAN 2016-08-01 2028-08-01 2.55 2019-08-01 2020-08-03 12 HK0000303195 HKD 345,000,000.00 1,000,000.00 500,000.00146310834 N N n B




500,000,000.00DBANFN16008 DBAN 2016-08-24 2031-08-25 2.47 2019-11-25 2020-02-25 3 HK0000305646 HKD 500,000,000.00 1,000,000.00 2016-11-23 1,000,000.00148052603 N N - B



470,000,000.00DBANFN16009 DBAN 2016-09-02 2030-09-03 2.57 2019-09-02 2020-09-02 12 HK0000307220 HKD 470,000,000.00 2,000,000.00 500,000.00148478805 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 2019-03-04 2020-03-03 12 HK0000330354 HKD 266,000,000.00 1,000,000.00 1,000,000.00157234960 N N - R




300,000,000.00DBANFN17003 DBAN 2017-03-24 2032-03-09 3.16 2019-12-09 2020-03-09 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 2020-01-22 12 HK0000392487 HKD 700,000,000.00 1,000,000.00 500,000.00175642447 N N - R













1,000,000,000.00DBANFN18009 DBAN 2018-04-03 2033-03-22 3.45 2019-12-23 2020-03-23 3 HK0000410263 HKD 1,000,000,000.00 1,000,000.00 2018-06-26 500,000.00180176241 N N - B









190,000,000.00DBANFN18013 DBAN 2018-05-03 2030-05-03 3.50 2019-05-03 2020-05-04 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


100,000,000.00DBANFN18014 DBAN 2018-05-24 2021-05-24 3.20 2019-05-24 2020-05-25 12 HK0000420809 HKD 100,000,000.00 1,000,000.00 1,000,000.00182513695 N Y - R












280,000,000.00DBANFN18020 DBAN 2018-07-27 2021-01-27 3.02 2019-10-28 2020-01-29 3 HK0000434701 HKD 280,000,000.00 1,000,000.00 1,000,000.00186079884 N Y - R




BUSAN BANK 3.32% 2021-09-11

BUSAN BANK, KOREA 195,000,000.00DBANFN18024 DBAN 2018-09-11 2021-09-13 3.32 2019-09-11 2020-09-11 12 HK0000446119 HKD 195,000,000.00 1,000,000.00 500,000.00187815444 N Y - R






215,000,000.00DBANFN18027 DBAN 2018-09-17 2021-09-17 4.70 2019-09-17 2020-03-17 6 HK0000447638 CNY 215,000,000.00 1,000,000.00 10,000.00187952263 N Y - R

HYSAN (MTN) LTD 3.66% 2025-11-28

HYSAN (MTN) LTD. 300,000,000.00DBANFN18032 DBAN 2018-11-28 2025-11-28 3.66 2019-11-28 2020-02-28 3 HK0000464807 HKD 300,000,000.00 1,000,000.00 1,000,000.00191600029 N Y - B

HYSAN (MTN) LTD 3.33% 2026-01-25

HYSAN (MTN) LTD. 300,000,000.00DBANFN19002 DBAN 2019-01-25 2026-01-26 3.33 2019-10-25 2020-01-29 3 HK0000477320 HKD 300,000,000.00 1,000,000.00 500,000.00194119828 N Y - B

HYSAN (MTN) LTD 3.64% 2034-03-22


HYSAN (MTN) LTD 3.10% 2029-04-04


HYSAN (MTN) LTD 3.05% 2029-06-10




200,000,000.00DBANFN19008 DBAN 2019-07-03 2034-07-03 2.74 2020-01-02 2020-04-02 3 HK0000513611 HKD 200,000,000.00 1,000,000.00 500,000.00202107320 N Y - B

CASTLE PEAK POWER FIN CO 2.8% 2044-07-09

CASTLE PEAK POWER FINANCE COMPANY LIMITED, BVI

170,000,000.00DBANFN19009 DBAN 2019-07-09 2044-07-11 2.80 2020-01-09 2020-04-09 3 HK0000514478 HKD 170,000,000.00 1,000,000.00 1,000,000.00202355293 N Y - B

HYSAN (MTN) LTD 2.9% 2031-07-26




Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

HYSAN (MTN) LTD 2.810% 2034-08-14




514,000,000.00DBANFN19013 DBAN 2019-10-04 2026-10-02 2.46 2020-10-05 12 HK0000536182 HKD 514,000,000.00 1,000,000.00 500,000.00206060808 N Y - R




500,000,000.00DBANFN19018 DBAN 2019-12-06 2049-12-06 2.99 2020-12-07 12 HK0000546066 HKD 500,000,000.00 1,000,000.00 2020-01-15 500,000.00209074613 N Y - B

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 2.39 2019-10-24 2020-01-24 3 HK0000415346 HKD 6,100,000,000.00 1,000,000.00 2021-07-16 1,000,000.00181120380 N Y - R

BK OF COMM, SYDNEY BR FRCD 2021-06-29

BANK OF COMMUNICATIONS CO., LTD., SYDNEY BRANCH

1,560,000,000.00DBANLC18019 DBAN 2018-06-29 2021-06-29 2.84 2019-12-30 2020-03-30 3 HK0000427895 HKD 1,560,000,000.00 100,000.00 100,000.00184807980 N Y - R

KDB ASIA LTD FRCD 2020-12-10

KDB ASIA LIMITED, HONG KONG

100,000,000.00DBANLC18033 DBAN 2018-12-10 2020-12-10 2.58 2019-12-10 2020-03-10 3 HK0000466430 USD 100,000,000.00 200,000.00 200,000.00192005710 N Y - B


WHARF FINANCE LTD FRN 2020-12-31

WHARF FINANCE LTD. 20,000,000.00DBANLN13033 DBAN 2013-12-31 2020-12-31 0.00 2019-12-31 2020-03-31 3 HK0000178597 USD 20,000,000.00 200,000.00 2014-02-10 200,000.00101196321 N N n B

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 2019-10-28 2020-01-29 3 HK0000350634 USD 750,000,000.00 200,000.00 200,000.00164962776 N N - R

THE KOREA DEVELOPMENT BANK FRN2020-11-27

KOREA DEVELOPMENT BANK, KOREA











EXPORT-IMPORT BK OF KOREA FRN 2020-09-22





150,000,000.00DBANLN18018 DBAN 2018-07-13 2020-07-13 2.43 2020-01-13 2020-04-14 3 HK0000431236 USD 150,000,000.00 200,000.00 1,000.00184639173 N Y - R

KDB, KOREA FRN 2021-09-14



ANZ BANK, AUSTRALIA FRN 2023-12-20

AUSTRALIA AND NEW ZEALAND BKG GROUP LTD.,AUSTRALIA

500,000,000.00DBANLN18034 DBAN 2018-12-20 2023-12-20 2.82 2019-12-20 2020-03-20 3 HK0000468188 HKD 500,000,000.00 1,000,000.00 1,000,000.00192198704 N Y - B










ICICI BANK UK PLC FRN 2020-09-30

ICICI BANK UK PLC, UK (INCORP: ENGLAND AND WALES)





ICICI BANK UK PLC, UK FRN 2020-10-30


25,000,000.00DBANLN19015 DBAN 2019-10-30 2020-10-30 0.00 2020-01-30 3 HK0000536778 USD 25,000,000.00 200,000.00 200,000.00207453889 N Y - R







NAT'L RMBS TRUST 2018-2 A1-B 2050-6-20

NATIONAL RMBS TRUST 2018-2

750,000,000.00DBANMB18035 DBAN 2018-12-21 2050-06-20 1.88 2019-12-20 2020-01-20 1 HK0000469327 AUD 750,000,000.00 500,000.00 50,000.00192492823 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

HK ELECTRIC FINANCE 0% 2030-11-04


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) 3.95% 2020-01-20

DBS BANK (HONG KONG) LIMITED

300,000,000.00DHHKFC10001 DBSH 2010-01-20 2020-01-20 3.95 2019-10-21 2020-01-20 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


300,000,000.00DHHKFC10002 DBSH 2010-01-20 2020-01-20 3.86 2019-10-21 2020-01-20 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 (HK) 3.80% 2021-03-16



DBS BANK (HK) 3.83% 2021-03-16



DBS BANK (HK) LIMITED 2.24% 2020-02-28


200,000,000.00DHHKFC19013 DBSH 2019-08-28 2020-02-28 2.24 2020-02-28 6 HK0000524964 HKD 200,000,000.00 500,000.00 500,000.00204902372 N Y - B



350,000,000.00DHHKFC19014 DBSH 2019-09-04 2020-03-04 2.20 2020-03-04 6 HK0000525110 HKD 350,000,000.00 500,000.00 500,000.00205044191 N Y - B



770,000,000.00DHHKFC19016 DBSH 2019-10-16 2020-04-16 2.13 2020-04-16 6 HK0000536489 HKD 770,000,000.00 1,000,000.00 1,000,000.00206711205 N Y - B

DBS BANK (HK) LIMITED 0% 2020-02-21


750,000,000.00DHHKZC19009 DBSH 2019-08-22 2020-02-21 0.00 0 HK0000524758 HKD 750,000,000.00 1,000,000.00 1,000,000.00204541442 N Y - B



200,000,000.00DHHKZC19015 DBSH 2019-09-23 2020-03-23 0.00 0 HK0000525599 HKD 200,000,000.00 500,000.00 500,000.00205651675 N Y - B






1,030,000,000.00DHHKZC19018 DBSH 2019-11-20 2020-02-14 0.00 0 HK0000545712 HKD 1,030,000,000.00 1,000,000.00 1,000,000.00208311662 N Y - B















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##









200,000,000.00DHHKZC19025 DBSH 2019-12-23 2020-03-23 0.00 0 HK0000555166 HKD 200,000,000.00 500,000.00 500,000.00209701189 N Y - 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 2019-10-28 2020-01-29 3 HK0000293123 HKD 170,000,000.00 1,000,000.00 1,000,000.00140178934 N N n B

DAH SING BANK 1.98% 2020-11-06


100,000,000.00DSFXFC17032 HSBC 2017-11-06 2020-11-06 1.98 2019-11-06 2020-11-06 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 2.55% 2022-01-10



DAH SING BANK 2.38% 2020-01-23


150,000,000.00DSFXFC19003 HSBC 2019-01-23 2020-01-23 2.38 2020-01-23 12 HK0000476348 HKD 150,000,000.00 1,000,000.00 1,000,000.00193965393 N Y - B

DAH SING BANK 2.4% 2020-01-30



DAH SING BANK 3.2% 2020-01-30


30,000,000.00DSFXFC19005 HSBC 2019-01-30 2020-01-30 3.20 2020-01-30 12 HK0000477775 USD 30,000,000.00 250,000.00 250,000.00194447094 N Y - B

DAH SING BANK 2.31% 2020-01-31



DAH SING BANK LIMITED 2.04% 2020-02-27



























DAH SING BANK LIMITED 2% 2021-01-08



DAH SING BANK LIMITED 2% 2021-01-11



DAH SING BANK LIMITED FRCD 2020-02-10


540,000,000.00DSFXLC19007 HSBC 2019-02-08 2020-02-10 2.53 2019-11-11 2020-02-10 3 HK0000479185 HKD 540,000,000.00 1,000,000.00 1,000,000.00194707690 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 2019-02-18 2020-02-17 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 2019-12-04 2020-12-04 12 HK0000379336 HKD 300,000,000.00 500,000.00 500,000.00172986226 N Y - B

MIZUHO BK LTD 3.2% 2021-10-22

MIZUHO BANK, LTD. 335,000,000.00FJBHFC18001 HSBC 2018-10-23 2021-10-22 3.20 2019-10-23 2020-10-23 12 HK0000455961 HKD 335,000,000.00 1,000,000.00 1,000,000.00189812213 N Y - 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 2019-12-02 2020-03-02 3 HKD 200,000,000.00 500,000.00 500,000.00N N n B

HK MORTGAGE CORP 5% 2020-11-10


44,000,000.00HKMCFN05031 DBAN 2005-11-10 2020-11-10 5.00 2019-11-11 2020-11-10 12 HKD 44,000,000.00 1,000,000.00 1,000,000.00N N n B

CERT & EXCH TO PERM NOTE



100,000,000.00HKMCFN05033 DBAN 2005-12-05 2020-12-07 4.91 2019-12-05 2020-12-07 12 HKD 100,000,000.00 500,000.00 2006-01-16 500,000.00N N n B



100,000,000.00HKMCFN06027 DBAN 2006-05-30 2021-05-31 5.40 2019-05-31 2020-05-29 12 HKD 100,000,000.00 1,000,000.00 1,000,000.00N N n B




80,000,000.00HKMCFN07032 HKNG 2007-05-29 2022-05-30 4.80 2019-11-29 2020-02-28 3 HKD 80,000,000.00 1,000,000.00 2007-07-09 1,000,000.00N N n B







57,500,000.00HKMCFN07055 HKNG 2007-10-12 2022-10-05 5.06 2019-10-08 2020-04-06 6 HK0000241650 HKD 57,500,000.00 500,000.00 500,000.00050046931 N N n B



100,000,000.00HKMCFN07057 HKNG 2007-10-25 2022-10-25 5.27 2019-10-25 2020-10-27 12 HKD 100,000,000.00 500,000.00 500,000.00N N n B

CERT NON-US BENE & EXCH TO PERM NOTE






400,000,000.00HKMCFN08049 HKNG 2008-05-16 2023-05-16 3.84 2019-11-18 2020-02-17 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



200,000,000.00HKMCFN08064 HKNG 2008-06-12 2023-06-12 4.07 2019-12-12 2020-03-12 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






215,000,000.00HKMCFN11058 CIHK 2011-09-27 2021-09-27 2.40 2019-09-27 2020-09-28 12 HKD 215,000,000.00 1,000,000.00 1,000,000.00068292930 N Y n B



500,000,000.00HKMCFN15004 CIHK 2015-01-23 2045-01-23 3.00 2019-01-23 2020-01-23 12 HK0000234689 HKD 500,000,000.00 1,000,000.00 1,000,000.00117214010 N Y n B



200,000,000.00HKMCFN15010 CIHK 2015-03-04 2020-03-04 1.60 2019-12-04 2020-03-04 3 HK0000239431 HKD 200,000,000.00 1,000,000.00 500,000.00119809894 N Y n B






Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##












110,000,000.00HKMCFN17007 CIHK 2017-01-26 2032-01-26 2.65 2019-01-28 2020-01-29 12 HK0000324977 HKD 110,000,000.00 1,000,000.00 1,000,000.00155584556 N Y - B



300,000,000.00HKMCFN17015 CIHK 2017-03-16 2020-03-16 1.96 2019-03-18 2020-03-16 12 HK0000332574 HKD 300,000,000.00 1,000,000.00 500,000.00158131242 N Y - B





















500,000,000.00HKMCFN17039 CIHK 2017-11-06 2020-11-06 4.05 2019-11-06 2020-11-06 12 HK0000371606 CNY 500,000,000.00 1,000,000.00 10,000.00171154596 N Y - B




100,000,000.00HKMCFN18006 CIHK 2018-02-09 2022-02-09 2.29 2019-02-11 2020-02-10 12 HK0000398419 HKD 100,000,000.00 1,000,000.00 2019-03-22 500,000.00177071358 N Y - B




174,000,000.00HKMCFN18007 CIHK 2018-02-15 2020-02-14 1.83 2019-02-14 2020-02-14 12 HK0000400173 HKD 174,000,000.00 1,000,000.00 2019-03-22 1,000,000.00177276812 N Y - B




535,000,000.00HKMCFN18008 CIHK 2018-02-15 2021-02-15 2.05 2019-02-15 2020-02-17 12 HK0000400181 HKD 535,000,000.00 1,000,000.00 2019-03-22 500,000.00177561622 N Y - B





















100,000,000.00HKMCFN18032 CIHK 2018-09-17 2020-09-17 4.15 2019-09-17 2020-09-17 12 HK0000447208 CNY 100,000,000.00 1,000,000.00 500,000.00188038042 N Y - B












220,000,000.00HKMCFN19001 CIHK 2019-01-24 2022-01-24 2.30 2020-01-24 12 HK0000476405 HKD 220,000,000.00 1,000,000.00 1,000,000.00193931634 N Y - B




380,000,000.00HKMCFN19003 CIHK 2019-02-11 2020-02-11 1.98 2020-02-11 12 HK0000479458 HKD 380,000,000.00 1,000,000.00 2019-07-25 1,000,000.00194764294 N Y - B












850,000,000.00HKMCFN19012 CIHK 2019-02-21 2020-02-21 2.71 2020-02-21 12 HK0000483096 CNY 850,000,000.00 1,000,000.00 2019-07-31 500,000.00195418454 N Y - B


























1,000,000,000.00HKMCFN19020 CIHK 2019-04-16 2021-04-16 1.89 2020-04-16 12 HK0000497260 HKD 1,000,000,000.00 1,000,000.00 2019-07-31 1,000,000.00198089982 N Y - B











Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

























85,500,000.00HKMCFN19039 CIHK 2019-09-24 2020-09-24 2.04 2020-09-24 12 HK0000525623 HKD 85,500,000.00 1,000,000.00 2019-11-04 500,000.00205579508 N Y - B




50,000,000.00HKMCFN19041 CIHK 2019-11-05 2020-11-05 1.91 2020-11-05 12 HK0000536901 USD 50,000,000.00 200,000.00 2019-12-16 200,000.00207682535 N Y - B











895,000,000.00HKMCFN20001 CIHK 2020-01-08 2021-01-08 2.79 2021-01-08 12 HK0000555315 CNY 895,000,000.00 1,000,000.00 2020-02-17 500,000.00209997614 N Y - B

HK MORTGAGE CORP FRN 2021-01-29


1,900,000,000.00HKMCLN18002 CIHK 2018-01-30 2021-01-29 2.21 2019-10-29 2020-01-29 3 HK0000394343 HKD 1,900,000,000.00 1,000,000.00 1,000,000.00175980300 N Y - B









300,000,000.00HKMCLN18018 CIHK 2018-05-14 2020-05-14 2.22 2019-11-14 2020-02-14 3 HK0000418670 HKD 300,000,000.00 1,000,000.00 1,000,000.00182077453 N Y - B












100,000,000.00HKMCLN19024 CIHK 2019-05-29 2020-05-29 2.12 2019-11-29 2020-02-28 3 HK0000507068 USD 100,000,000.00 200,000.00 200,000.00200442849 N Y - B
















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



50,000,000.00HKMCZN19040 CIHK 2019-11-05 2020-05-05 0.00 0 HK0000536802 USD 50,000,000.00 200,000.00 200,000.00207681580 N Y - B

MIN 30 DAYS NOTICE TO EXERCISE CALL

HK INTERBANK CLEARING 3.08% 2023-12-24

HONG KONG INTERBANK CLEARING LIMITED

200,000,000.00HLBBFN18001 HLBB 2018-12-24 2023-12-25 2022-12-26 3.08 2019-12-24 2020-03-24 3 HK0000468931 HKD 200,000,000.00 500,000.00 2022-11-24 10,000.00192640598 N Y - R

HSBC 2.1% 2020-04-17 HONGKONG AND SHANGHAI BANKING CORPORATION LTD.

325,000,000.00HSBCFC19017 HSBC 2019-04-17 2020-04-17 2.10 2020-04-17 12 HK0000498524 HKD 325,000,000.00 1,000,000.00 1,000,000.00198412490 N Y - B

HSBC 1.95% 2020-04-09

HONGKONG AND SHANGHAI BANKING CORPORATION LTD.


HSBC 2.73% 2020-05-18


40,000,000.00HSBCFC19025 HSBC 2019-05-16 2020-05-18 2.73 2020-05-18 12 HK0000503174 USD 40,000,000.00 200,000.00 200,000.00199624784 N Y - B

HSBC 2.10% 2020-05-25



HSBC 2.14% 2020-02-03



HSBC 2.13% 2020-02-03



HSBC 2.1% 2020-08-05 HONGKONG AND SHANGHAI BANKING CORPORATION LTD.


HSBC 2.05% 2020-11-12



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 2019-10-21 2020-01-20 3 HK0000285244 HKD 500,000,000.00 1,000,000.00 1,000,000.00048004555 N N n B





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 2019-10-21 2020-01-20 3 HK0000066420 HKD 300,000,000.00 1,000,000.00 2010-08-30 1,000,000.00052720427 N N n B


SHK PROP (CAP MKT) 3.45% 2020-10-20


500,000,000.00HSBCFN10012 HKNG 2010-10-20 2020-10-20 3.45 2019-10-21 2020-01-20 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





Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##


SHK PROP (CAP MKT) 3.90% 2021-03-18


200,000,000.00HSBCFN11007 HKNG 2011-03-18 2021-03-18 3.90 2019-12-18 2020-03-18 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




SHK PROP (CAP MKT) 3.94% 2021-05-06



SHK PROP (CAP MKT) 3.90% 2021-06-01




SHK PROP (CAP MKT) 3.92% 2026-06-22




SHK PROP (CAP MKT) 3.98% 2026-08-03




SHK PROP (CAP MKT) 3.45% 2021-09-27








SHK PROP (CAP MKT) 4.00% 2021-10-27


342,000,000.00HSBCFN11029 HKNG 2011-10-27 2021-10-27 4.00 2019-10-28 2020-01-29 3 HK0000091014 HKD 342,000,000.00 500,000.00 2011-12-06 500,000.00069513808 N N n B





CHEUNG KONG INFRASTRUCTURE 4% 2027-03-09

CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LIMITED


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 2019-10-21 2020-01-20 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



HLP FINANCE LIMITED 3.7% 2022-09-07

HLP FINANCE LIMITED 408,000,000.00HSBCFN12010 HKNG 2012-09-07 2022-09-07 3.70 2019-09-09 2020-09-07 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












SHK PROP (CAP MKT) 3.25% 2022-12-05




SHK PROP (CAP MKT) 3.25% 2022-12-05




SHK PROP (CAP MKT) 3.23% 2023-01-10








SHK PROP (CAP MKT) 2.95% 2023-05-08




HLP FINANCE LIMITED 2.95% 2020-06-03

HLP FINANCE LIMITED 150,000,000.00HSBCFN13013 HKNG 2013-06-03 2020-06-03 2.95 2019-12-03 2020-06-03 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 2019-09-18 2020-03-18 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 2019-09-18 2020-03-18 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 2019-09-18 2020-03-18 6 HK0000164472 HKD 1,150,000,000.00 2,000,000.00 500,000.00097266069 N N n R


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 2019-07-24 2020-01-24 6 HK0000182102 HKD 500,000,000.00 1,000,000.00 2014-03-05 1,000,000.00102032055 N N n B


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 2019-08-28 2020-02-28 6 HK0000187226 HKD 600,000,000.00 1,000,000.00 2014-04-09 1,000,000.00103565391 N N n B


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 2019-09-19 2020-03-19 6 HK0000190113 HKD 445,000,000.00 2,000,000.00 2014-04-28 500,000.00104483283 N N n B


SHK PROP (CAP MKT) 4.00% 2024-04-16


300,000,000.00HSBCFN14010 HKNG 2014-04-16 2024-04-16 4.00 2020-01-16 2020-04-16 3 HK0000195922 HKD 300,000,000.00 1,500,000.00 2014-05-26 500,000.00105660928 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 2019-11-28 2020-02-28 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 2019-07-29 2020-01-29 6 HK0000241106 HKD 800,000,000.00 1,000,000.00 500,000.00117565351 N N n B

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 2019-03-14 2020-03-16 12 HK0000287620 HKD 450,000,000.00 1,000,000.00 500,000.00137910551 N N n R


SHK PROP (CAP MKT) 2.75% 2026-03-16




SHK PROP (CAP MKT) 2.56% 2026-04-15




SHK PROP (CAP MKT) 2.59% 2026-04-15




SHK PROP (CAP MKT) 2.50% 2026-04-15




SHK PROPERTIES(CAP MKT) 2.32% 2026-07-26




SHK PROP (CAPITAL MARKET)2.3% 2026-08-12


363,000,000.00HSBCFN16009 HKNG 2016-08-12 2026-08-12 2.30 2019-11-12 2020-02-12 3 HK0000304201 HKD 363,000,000.00 1,000,000.00 2016-10-21 1,000,000.00147298781 N N - B


SHK PROP (CAP MKT) 2.28% 2026-08-25


300,000,000.00HSBCFN16010 HKNG 2016-08-25 2026-08-25 2.28 2019-11-25 2020-02-25 3 HK0000305893 HKD 300,000,000.00 1,000,000.00 2016-11-24 500,000.00148097887 N N - B


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 2019-12-09 2020-03-09 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 2019-12-30 2020-03-30 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 2019-12-27 2020-03-27 3 HK0000334083 HKD 700,000,000.00 1,000,000.00 500,000.00158783541 N Y - R

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 2019-12-27 2020-03-27 3 HK0000334091 HKD 1,150,000,000.00 1,000,000.00 500,000.00158783568 N Y - R



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

CK PROPERTY FINANCE (MTN) 3% 2027-04-05


1,100,000,000.00HSBCFN17003 HSBC 2017-04-05 2027-04-05 3.00 2020-01-06 2020-04-06 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


200,000,000.00HSBCFN17004 HSBC 2017-06-02 2020-05-22 1.85 2019-05-23 2020-05-22 12 HK0000342821 HKD 200,000,000.00 1,000,000.00 1,000,000.00162489763 N Y - R




SHK PROP (CAP MKT) 2.70% 2027-06-26


513,000,000.00HSBCFN17006 HSBC 2017-06-26 2027-06-28 2.70 2019-12-27 2020-03-26 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



SHK PROP (CAP MKT) 2.55% 2024-07-24



SHK PROP (CAP MKT) 2.55% 2024-08-16



SHK PROP (CAP MKT) 2.70% 2027-08-18



SHK PROP (CAP MKT) 2.70% 2027-08-24



CK PROPERTY FINANCE (MTN)2.25% 2022-8-25


1,450,000,000.00HSBCFN17012 HSBC 2017-08-25 2022-08-25 2.25 2019-11-25 2020-02-25 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



SHK PROP (CAP MKT) 2.50% 2024-09-05


300,000,000.00HSBCFN17014 HSBC 2017-09-05 2024-09-05 2.50 2019-12-05 2020-03-05 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



SHK PROP (CAP MKT) 2.65% 2027-09-22



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 2019-07-18 2020-01-20 6 HK0000389657 CNY 1,000,000,000.00 1,000,000.00 10,000.00175176217 N Y - R




SHK PROP (CAP MKT) 2.75% 2021-04-30



SHK PROP (CAP MKT) 3.25% 2023-07-30



SHK PROP (CAP MKT) 3.51% 2028-08-03



SHK PROP (CAP MKT) 3.552% 2028-08-14



CK PROP FINANCE (MTN) 3.57% 2028-09-05


2,000,000,000.00HSBCFN18022 HSBC 2018-09-05 2028-09-05 3.57 2019-12-05 2020-03-05 3 HK0000444411 HKD 2,000,000,000.00 1,000,000.00 1,000,000.00187547938 N Y - B

SHK PROP (CAP MKT) 3.55% 2028-09-06



SHK PROP (CAP MKT) 3.35% 2023-09-11





200,000,000.00HSBCFN18025 HSBC 2018-09-19 2023-09-19 4.70 2019-09-19 2020-09-21 12 HK0000446713 CNY 200,000,000.00 1,000,000.00 1,000,000.00187979528 N Y - R

SHK PROP (CAP MKT) 3.55% 2028-09-18



CDBL FUNDING 2 3.5% 2021-10-23

CDBL FUNDING 2 601,000,000.00HSBCFN18027 HSBC 2018-10-23 2021-10-25 3.50 2019-10-23 2020-01-23 3 HK0000455995 HKD 601,000,000.00 1,000,000.00 500,000.00189785445 N Y - R

CDBL FUNDING 2 3.6% 2021-11-16


CDBL FUNDING 2 3.5% 2020-11-19

CDBL FUNDING 2 240,000,000.00HSBCFN18030 HSBC 2018-11-19 2020-11-19 3.50 2019-11-19 2020-02-19 3 HK0000463015 HKD 240,000,000.00 1,000,000.00 1,000,000.00191260988 N Y - R

SHK PROP (CAP MKT) LTD 3.88% 2028-11-22



HAITONG INTL SEC GP LTD 2.8% 2020-01-17

HAITONG INTERNATIONAL SECURITIES GROUP LIMITED

250,000,000.00HSBCFN19001 HSBC 2019-01-18 2020-01-17 2.80 2020-01-17 12 HK0000474723 HKD 250,000,000.00 1,000,000.00 1,000,000.00193639674 N Y - R




CDBL FUNDING 2 3.2% 2021-01-22

CDBL FUNDING 2 200,000,000.00HSBCFN19003 HSBC 2019-01-22 2021-01-22 3.20 2019-10-22 2020-01-22 3 HK0000476041 HKD 200,000,000.00 1,000,000.00 1,000,000.00193865623 N Y - R

CDBL FUNDING 2 3.3% 2022-01-24

CDBL FUNDING 2 450,000,000.00HSBCFN19004 HSBC 2019-01-22 2022-01-24 3.30 2019-10-24 2020-01-31 3 HK0000476058 HKD 450,000,000.00 1,000,000.00 1,000,000.00193921094 N Y - B

CDBL FUNDING 2 3.2% 2021-01-23





CDBL FUNDING 2 3% 2021-08-02


CDBL FUNDING 2 3% 2021-01-31





HAITONG INTL SEC GP LTD 3% 2020-02-19


200,000,000.00HSBCFN19010 HSBC 2019-02-20 2020-02-19 3.00 2020-02-19 12 HK0000482668 HKD 200,000,000.00 1,000,000.00 1,000,000.00195394750 N Y - B

CDBL FUNDING 2 3.15% 2022-02-25


CDBL FUNDING 2 2.9% 2021-08-27




1,000,000,000.00HSBCFN19013 HSBC 2019-03-01 2029-03-01 3.21 2019-12-02 2020-03-02 3 HK0000485877 HKD 1,000,000,000.00 1,000,000.00 500,000.00195819360 N Y - B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##


VIGOROUS CHAMPION INT 2.65% 2020-03-26

VIGOROUS CHAMPION INTERNATIONAL LIMITED

3,500,000,000.00HSBCFN19014 HSBC 2019-03-28 2020-03-26 2.65 2020-03-26 12 HK0000492428 HKD 3,500,000,000.00 1,000,000.00 2019-06-17 500,000.00196887016 N Y - B









500,000,000.00HSBCFN19018 HSBC 2019-04-18 2020-04-16 2.75 2020-04-16 12 HK0000498532 HKD 500,000,000.00 1,000,000.00 500,000.00198446173 N Y - R

NWD (MTN) LIMITED 2.65% 2022-05-02

NWD (MTN) LIMITED, BVI 103,000,000.00HSBCFN19021 HSBC 2019-05-02 2022-05-02 2.65 2020-05-04 12 HK0000500378 HKD 103,000,000.00 1,000,000.00 500,000.00198970395 N Y - R

NWD (MTN) LIMITED 2.65% 2022-05-03

NWD (MTN) LIMITED, BVI 400,000,000.00HSBCFN19022 HSBC 2019-05-03 2022-05-03 2.65 2020-05-04 12 HK0000500683 HKD 400,000,000.00 1,000,000.00 500,000.00198997935 N Y - R




NWD (MTN) LIMITED 3.80% 2029-05-21

NWD (MTN) LIMITED, BVI 450,000,000.00HSBCFN19029 HSBC 2019-05-20 2029-05-21 3.80 2019-11-21 2020-02-21 3 HK0000504263 HKD 450,000,000.00 1,000,000.00 500,000.00199942948 N Y - B






160,000,000.00HSBCFN19037 HSBC 2019-09-10 2020-09-08 2.88 2020-09-08 12 HK0000525243 USD 160,000,000.00 200,000.00 200,000.00205106006 N Y - R


VIGOROUS CHAMPION INT 2.5% 2020-12-11

VIGOROUS CHAMPION INTERNATIONAL LIMITED

200,000,000.00HSBCFN19043 HSBC 2019-12-13 2020-12-11 2.50 2020-12-11 12 HK0000554755 USD 200,000,000.00 200,000.00 2020-01-22 1,000.00209307910 N Y - B

NWD (MTN) LIMITED 4.89% 2049-12-31

NWD (MTN) LIMITED, BVI 1,500,000,000.00HSBCFN19045 HSBC 2019-12-31 2049-12-31 4.89 2020-06-30 6 HK0000555281 HKD 1,500,000,000.00 1,000,000.00 500,000.00209876701 N Y - R

HSBC FRCD 2020-11-09


380,000,000.00HSBCLC19039 HSBC 2019-11-08 2020-11-09 2.26 2020-02-10 3 HK0000536943 HKD 380,000,000.00 1,000,000.00 1,000,000.00207808008 N Y - B

CK PROPERTY FINANCE (MTN) FRN 2021-12-08


250,000,000.00HSBCLN16016 HKNG 2016-12-08 2021-12-08 0.00 2019-12-09 2020-03-09 3 HK0000317773 USD 250,000,000.00 200,000.00 200,000.00153144451 N N - B

CK PROPERTY FINANCE (MTN) FRN 2021-12-13


250,000,000.00HSBCLN16017 HKNG 2016-12-13 2021-12-13 0.00 2019-12-13 2020-03-13 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 2.34 2019-11-15 2020-02-17 3 HK0000381324 NZD 140,000,000.00 500,000.00 100,000.00173450958 N N - R

MALAYAN BK BHD,MALAYSIA FRN 2021-01-11


300,000,000.00HSBCLN18002 HSBC 2018-01-11 2021-01-11 2.78 2020-01-13 2020-04-14 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 2.34 2019-11-15 2020-02-17 3 HK0000403367 NZD 45,000,000.00 500,000.00 100,000.00178802968 N N - R

CSL UK HOLDINGS LIMITED FRN 2021-12-12

CSL UK HOLDINGS LIMITED, UK

500,000,000.00HSBCLN18016 HSBC 2018-06-12 2021-12-13 2.48 2019-12-12 2020-03-12 3 HK0000424330 USD 500,000,000.00 200,000.00 10,000.00183458698 N Y - R

CCB (NEW ZEALAND) LTD FRN 2021-12-20

CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED







90,000,000.00HSBCLN19042 HSBC 2019-12-10 2022-11-10 2.07 2020-02-10 3 HK0000545936 NZD 90,000,000.00 100,000.00 100,000.00208743201 N N - R

CCB, LUXEMBOURG BR FRN 2022-06-20

CHINA CONSTRUCTION BANK, LUXEMBOURG BRANCH

300,000,000.00HSBCLN19044 HSBC 2019-12-20 2022-06-20 2.54 2020-03-20 3 HK0000555000 USD 300,000,000.00 200,000.00 1,000.00209518597 N Y - R

HSBC 0% 2020-04-02 HONGKONG AND SHANGHAI BANKING CORPORATION LTD.

130,000,000.00HSBCZC19038 HSBC 2019-10-02 2020-04-02 0.00 0 HK0000536174 HKD 130,000,000.00 1,000,000.00 1,000,000.00205869336 N Y - B

HSBC 0% 2020-11-20 HONGKONG AND SHANGHAI BANKING CORPORATION LTD.

380,000,000.00HSBCZC19041 HSBC 2019-11-20 2020-11-20 0.00 0 HK0000545654 HKD 380,000,000.00 1,000,000.00 1,000,000.00208138332 N Y - B

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 2019-11-11 2020-02-11 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 2019-11-28 2020-02-28 3 HK0000421062 HKD 1,500,000,000.00 1,000,000.00 1,000,000.00182832758 N Y - B

HANG SENG BANK LIMITED 2% 2020-01-29

HANG SENG BANK LTD 100,000,000.00HSHKFC19006 HSHK 2019-01-29 2020-01-29 2.00 2020-01-29 12 HK0000477270 HKD 100,000,000.00 1,000,000.00 1,000,000.00194276338 N Y - B

HANG SENG BANK LIMITED 2.35% 2022-05-06



HANG SENG BANK LTD 151,500,000.00HSHKFC19018 HSHK 2019-05-07 2020-05-07 2.11 2020-05-07 12 HK0000501004 HKD 151,500,000.00 500,000.00 500,000.00199131630 N Y - B





HANG SENG BANK LIMITED 2% 2020-02-28
















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##




















HANG SENG BANK LTD 3,000,000.00HSHKFC20004 HSHK 2020-01-14 2020-04-14 1.50 2020-04-14 3 HK0000555554 USD 3,000,000.00 100,000.00 100,000.00210132724 N Y - B



HANG SENG BANK LIMITED FRCD 2022-09-13

HANG SENG BANK LTD 300,000,000.00HSHKLC19043 HSHK 2019-09-13 2022-09-13 2.73 2019-12-13 2020-03-13 3 HK0000525136 HKD 300,000,000.00 1,000,000.00 1,000,000.00205058508 N Y - B


HANG SENG BANK LTD 300,000,000.00HSHKLC19062 HSHK 2019-11-26 2022-11-28 2.67 2020-02-26 3 HK0000545720 HKD 300,000,000.00 1,000,000.00 1,000,000.00208311506 N Y - B


HANG SENG BANK LTD 1,530,000,000.00HSHKLC20001 HSHK 2020-01-09 2021-01-11 0.00 2020-04-09 3 HK0000555323 HKD 1,530,000,000.00 1,000,000.00 1,000,000.00209969181 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 2019-11-18 2020-05-18 6 HK0000338449 USD 220,000,000.00 200,000.00 1,000.00160928654 N Y - R

RARE EARTH MAGNESIUM TECH 7% 2020-8-11

RARE EARTH MAGNESIUM TECHNOLOGY GROUP HOLDINGS LTD

20,000,000.00HTISFB17002 HTIS 2017-08-11 2020-08-11 7.00 2019-08-12 2020-02-11 6 HK0000348505 USD 20,000,000.00 5,000,000.00 1,000.00164871606 N Y - R

MINGFA GROUP (INTL) CO LTD 15% 2021-1-13

MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED

220,000,000.00HTISFB20001 HTIS 2020-01-15 2021-01-13 15.00 2020-07-15 6 HK0000555653 USD 220,000,000.00 200,000.00 1,000.00210251588 N Y - R

ETERNITY INVESTMENT LTD 8% 2020-08-25

ETERNITY INVESTMENT LIMITED

300,000,000.00HTISFN17003 HTIS 2017-08-25 2020-08-25 8.00 2019-08-26 2020-02-25 6 HK0000357332 HKD 300,000,000.00 50,000,000.00 100,000.00166854890 N Y - R

EXTENSION TO 29 MAR 2021

VAST STONE LIMITED BVI 7% 2020-03-28

VAST STONE LIMITED, BVI

95,000,000.00HTISFN19002 HTIS 2019-03-29 2020-03-30 7.00 2019-09-30 2020-03-30 6 HK0000492410 HKD 95,000,000.00 5,000,000.00 2020-02-27 100,000.00196937536 N Y - R

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 2019-02-25 2020-02-24 12 HK0000329133 HKD 100,000,000.00 1,000,000.00 1,000,000.00157121693 N Y - B

FUBON BANK (HK) 2.50% 2020-03-27



FUBON BANK (HK) 2.40% 2020-04-03



FUBON BANK (HK) 2.55% 2021-02-22


100,000,000.00IBAXFC18002 IBAX 2018-02-22 2021-02-22 2.55 2019-02-22 2020-02-24 12 HK0000400199 HKD 100,000,000.00 500,000.00 500,000.00177576212 N Y - B

FUBON BANK (HK) 2.60% 2020-03-20



FUBON BANK (HK) LTD 3.3% 2020-12-04



FUBON BANK (HK) LTD 3.25% 2021-12-24


70,000,000.00IBAXFC18031 IBAX 2018-12-24 2021-12-24 3.25 2019-12-24 2020-12-24 12 HK0000469269 HKD 70,000,000.00 500,000.00 500,000.00192770653 N Y - B


FUBON BANK (HK) 2.63% 2021-03-15


300,000,000.00IBAXFC19007 IBAX 2019-03-14 2021-03-15 2.63 2020-03-16 12 HK0000489697 HKD 300,000,000.00 1,000,000.00 2019-05-29 1,000,000.00196337288 N Y - B


FUBON BANK (HK) 2.3% 2020-06-12



FUBON BANK (HK) 2.58% 2020-01-24


30,000,000.00IBAXFC19020 IBAX 2019-07-25 2020-01-24 2.58 2020-01-24 6 HK0000517489 USD 30,000,000.00 100,000.00 100,000.00203404891 N Y - B


FUBON BANK (HK) 2.48% 2020-07-24


20,000,000.00IBAXFC19021 IBAX 2019-07-26 2020-07-24 2.48 2020-07-24 12 HK0000517992 USD 20,000,000.00 100,000.00 2019-10-09 100,000.00203457618 N Y - B

FUBON BANK (HK) 2.45% 2020-02-10



FUBON BANK (HK) 2.42% 2020-02-19



FUBON BANK (HK) 2.34% 2020-04-23


200,000,000.00IBAXFC19031 IBAX 2019-10-23 2020-04-23 2.34 2020-04-23 6 HK0000536570 HKD 200,000,000.00 1,000,000.00 1,000,000.00206931221 N Y - B


FUBON BANK (HK) 2.39% 2022-10-31




FUBON BANK (HK) 2.45% 2021-06-04




FUBON BANK (HK) 2.58% 2021-06-05



FUBON BANK (HK) FRCD 2020-09-15


300,000,000.00IBAXLC17019 IBAX 2017-09-15 2020-09-15 3.13 2019-12-16 2020-03-16 3 HK0000362779 HKD 300,000,000.00 1,000,000.00 1,000,000.00168590318 N Y - B







FUBON BANK (HK) LTD FRCD 2021-10-19











20,000,000.00IBAXLC19023 IBAX 2019-08-08 2022-08-08 2.65 2019-11-08 2020-02-10 3 HK0000521598 USD 20,000,000.00 200,000.00 200,000.00203996268 N Y - B




100,000,000.00IBAXLC19035 IBAX 2019-12-05 2021-06-07 2.93 2020-03-05 3 HK0000546116 HKD 100,000,000.00 1,000,000.00 2020-01-14 1,000,000.00209129159 N Y - B





FUBON BANK (HK) 0% 2020-02-18


20,000,000.00IBAXZC19024 IBAX 2019-08-15 2020-02-18 0.00 0 HK0000524188 USD 20,000,000.00 200,000.00 200,000.00204122539 N Y - B

FUBON BANK (HK) 0% 2020-02-19



FUBON BANK (HK) 0% 2020-02-24



FUBON BANK (HK) 0% 2020-03-11



FUBON BANK (HK) 0% 2020-04-16


100,000,000.00IBAXZC19029 IBAX 2019-10-16 2020-04-16 0.00 0 HK0000536430 HKD 100,000,000.00 1,000,000.00 1,000,000.00206685972 N Y - B



Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

FUBON BANK (HK) 0% 2020-04-22


300,000,000.00IBAXZC19030 IBAX 2019-10-22 2020-04-22 0.00 0 HK0000536562 HKD 300,000,000.00 2,000,000.00 2,000,000.00206928689 N Y - B

INDUSTRIAL BANK CO LTD 2.20% 2020-03-24

INDUSTRIAL BANK CO., LTD.

500,000,000.00IBHKFC19001 BNYH 2019-03-25 2020-03-24 2.20 2020-03-24 12 HK0000492733 HKD 500,000,000.00 1,000,000.00 1,000,000.00196784004 N Y - B

ICBC LTD 2% 2020-02-27

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

150,000,000.00ICBHFC19001 UBHK 2019-02-28 2020-02-27 2.00 2020-02-27 12 HK0000485851 HKD 150,000,000.00 500,000.00 500,000.00195927286 N Y - B

ICBC LTD 2.8% 2020-03-05


500,000,000.00ICBHFC19002 UBHK 2019-03-06 2020-03-05 2.80 2020-03-05 12 HK0000487022 CNY 500,000,000.00 10,000.00 10,000.00196045520 N Y - B

ICBC LTD 3.1% 2020-09-16


1,000,000,000.00ICBHFN19003 HSBC 2019-09-16 2020-09-16 3.10 2020-03-16 6 HK0000525334 CNY 1,000,000,000.00 1,000,000.00 10,000.00205217487 N Y - R

ICBC LTD 2.2% 2021-09-16


4,000,000,000.00ICBHFN19005 HSBC 2019-09-16 2021-09-16 2.20 2020-03-16 6 HK0000525359 HKD 4,000,000,000.00 1,000,000.00 500,000.00205217541 N Y - R

KEB HANA BANK, KOREA FRN 2021-01-23

KEB HANA BANK, KOREA

50,000,000.00KEBCLN18001 BNYH 2018-07-23 2021-01-25 2.90 2019-10-23 2020-01-23 3 HK0000433380 USD 50,000,000.00 200,000.00 1,000.00185768007 N Y - R

CHONG HING BANK LIMITED 3% 2020-04-27

CHONG HING BANK LIMITED

300,000,000.00LCHBFC19001 HSBC 2019-04-25 2020-04-27 3.00 2020-04-27 12 HK0000499217 CNY 300,000,000.00 1,000,000.00 1,000,000.00198644757 N Y - B

MITSUBISHI UFJ TRUST & BKG 0% 2020-01-17

MITSUBISHI UFJ TRUST AND BANKING CORPORATION

200,000,000.00MBTRZC19008 HSBC 2019-09-17 2020-01-17 0.00 0 HK0000525417 HKD 200,000,000.00 1,000,000.00 1,000,000.00205292420 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 2019-10-31 2020-01-31 3 HK0000075637 HKD 100,000,000.00 1,000,000.00 1,000,000.00058703486 N Y n B



130,000,000.00NBADFC15007 NBAD 2015-08-05 2020-08-05 2.45 2019-08-05 2020-08-05 12 HK0000262052 HKD 130,000,000.00 1,000,000.00 1,000,000.00127279462 N Y n B



60,000,000.00NBADFC16014 NBAD 2016-07-26 2021-07-26 4.44 2019-07-26 2020-07-27 12 HK0000302072 CNY 60,000,000.00 1,000,000.00 1,000,000.00145840414 N Y n B



60,000,000.00NBADFC16018 NBAD 2016-09-01 2021-09-01 4.00 2019-09-02 2020-09-01 12 HK0000306925 CNY 60,000,000.00 1,000,000.00 1,000,000.00148480834 N Y - B




90,000,000.00NBADFC18003 NBAD 2018-08-27 2021-08-27 4.43 2019-08-27 2020-08-27 12 HK0000442571 CNY 90,000,000.00 1,000,000.00 2018-12-11 1,000,000.00187202540 N Y - B

FIRST ABU DHABI BK PJSC FRCD 2022-09-06


50,000,000.00NBADLC15009 NBAD 2015-09-04 2022-09-06 2.80 2019-12-04 2020-03-04 3 HK0000264967 USD 50,000,000.00 100,000.00 100,000.00128262059 N Y n B

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 2019-09-13 2020-09-14 12 HK0000362266 HKD 300,000,000.00 1,000,000.00 1,000,000.00168328699 N Y - 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 2019-04-01 2020-04-01 12 HK0000078219 HKD 80,000,000.00 500,000.00 500,000.00061225137 N N n B

CHINA CONSTRUCTION BK FRCD 2020-04-17


115,000,000.00PCBCLC17014 HSBC 2017-04-18 2020-04-17 2.80 2019-10-17 2020-01-17 3 HK0000336039 USD 115,000,000.00 500,000.00 500,000.00159908135 N Y - B

CHINA CONSTRUCTION BK FRCD 2021-03-26


70,000,000.00PCBCLC18006 HSBC 2018-04-16 2021-03-26 2.75 2019-12-27 2020-03-26 3 HK0000412624 USD 70,000,000.00 500,000.00 500,000.00180837418 N Y - B

MATURITY DATE EXTENDABLE UP TO 12 MONTHS

CCB FRN 2020-12-24(EXTENDABLE2021-12-24)


160,000,000.00PCBCLN18009 HSBC 2018-12-24 2020-12-24 2.63 2019-12-24 2020-03-24 3 HK0000469293 USD 160,000,000.00 200,000.00 2020-11-24 1,000.00192648734 N Y - R

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 2019-12-11 2020-06-11 6 HK0000254000 HKD 130,000,000.00 2,000,000.00 1,000,000.00124568676 N Y n B

SUMITOMO MITSUI BKG CORP4.12% 2020-07-30


150,000,000.00SUMKFC15005 SUMK 2015-07-30 2020-07-30 4.12 2019-07-30 2020-07-30 12 HK0000261187 CNY 150,000,000.00 1,000,000.00 1,000,000.00126889054 N Y n B

SUMITOMO MITSUI BKG CORP2.75% 2022-11-24








100,000,000.00SUMKFC17001 SUMK 2017-02-09 2020-02-10 2.39 2019-02-11 2020-02-10 12 HK0000326113 HKD 100,000,000.00 2,000,000.00 1,000,000.00156295060 N Y - B







SUMITOMO MITSUI BK CORP 2.21% 2022-11-18













SUMITOMO MITSUI BKG 2.12% 2021-08-05


700,000,000.00SUMKFC19001 SUMK 2019-08-05 2021-08-05 2.12 2020-08-05 12 HK0000520319 HKD 700,000,000.00 1,000,000.00 2019-10-29 1,000,000.00203718004 N Y - B


SUMITOMO MITSUI BKG 2.00% 2024-08-19


150,000,000.00SUMKFC19002 SUMK 2019-08-19 2024-08-19 2.00 2019-11-19 2020-02-19 3 HK0000526183 HKD 150,000,000.00 1,000,000.00 2019-11-08 1,000,000.00204262861 N Y - B

SUMITOMO MITSUI BK CORP FRCD 2021-07-30


200,000,000.00SUMKLC18003 SUMK 2018-07-30 2021-07-30 2.65 2019-10-30 2020-01-30 3 HK0000434727 HKD 200,000,000.00 2,000,000.00 1,000,000.00186118642 N Y - B

SUMITOMO MITSUI BKG FRCD 2021-11-18


2,000,000,000.00SUMKLC18005 SUMK 2018-12-18 2021-11-18 2.73 2019-11-18 2020-02-18 3 HK0000467933 HKD 2,000,000,000.00 1,000,000.00 1,000,000.00192359040 N Y - 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 2019-08-26 2020-08-24 12 HK0000263811 HKD 100,000,000.00 500,000.00 500,000.00127993122 N N n B


MUFG BANK, LTD. 100,000,000.00TMMHFC16001 TMMH 2016-03-17 2021-03-17 2.05 2019-12-17 2020-03-17 3 HK0000287943 HKD 100,000,000.00 500,000.00 500,000.00138129616 N N n B


MUFG BANK, LTD. 200,000,000.00TMMHFC17005 TMMH 2017-03-20 2020-03-20 2.53 2019-03-20 2020-03-20 12 HK0000332616 HKD 200,000,000.00 500,000.00 500,000.00158299488 N Y - B











Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

















MUFG BANK, LTD. 2.6% 2022-03-01

MUFG BANK, LTD. 650,000,000.00TMMHFC19003 TMMH 2019-03-01 2022-03-01 2.60 2020-03-02 12 HK0000485844 HKD 650,000,000.00 500,000.00 500,000.00195856915 N Y - B

MUFG BANK, LTD. 2.47% 2021-03-04


MUFG BANK, LTD. 2.43% 2021-06-04


MUFG BANK LTD 2.16% 2022-07-05


MUFG BANK, LTD 2.3% 2021-09-10


MUFG BANK, LTD 2.33% 2022-09-23


MUFG BANK, LTD. HK BR FRCD 2020-02-03

MUFG BANK, LTD. 355,000,000.00TMMHLC17003 TMMH 2017-02-01 2020-02-03 2.90 2019-11-01 2020-02-03 3 HK0000325263 HKD 355,000,000.00 500,000.00 500,000.00155822660 N Y - B







MUFG BANK, LTD. FRCD 2022-01-30


MUFG BANK, LTD. FRCD 2022-02-11


TAIPEI FUBON COMM BANK 2.05% 2020-03-27

TAIPEI FUBON COMMERCIAL BANK CO., LTD.

150,000,000.00TPBKFC19003 CILH 2019-03-29 2020-03-27 2.05 2020-03-27 12 HK0000494010 HKD 150,000,000.00 1,000,000.00 1,000,000.00197271833 N Y - B




TAIPEI FUBON COMM BANK 2% 2020-06-26









TAIPEI FUBON COMM BANK 0% 2020-03-11


100,000,000.00TPBKZC19010 CILH 2019-12-11 2020-03-11 0.00 0 HK0000546272 HKD 100,000,000.00 1,000,000.00 1,000,000.00209261600 N Y - B

ICBC (ASIA) LIMITED 3.00% 2020-06-21

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD

2,600,000,000.00UBHKFN18005 HSBC 2018-06-21 2020-06-22 3.00 2019-12-23 2020-06-22 6 HK0000425899 HKD 2,600,000,000.00 1,000,000.00 500,000.00183936921 N Y - R

ICBC (ASIA) LIMITED 3% 2021-08-23


150,000,000.00UBHKFN18006 HSBC 2018-08-23 2021-08-23 3.00 2019-08-23 2020-08-24 12 HK0000442076 HKD 150,000,000.00 1,000,000.00 1,000,000.00186900677 N Y - B

ICBC (ASIA) LTD 3.1% 2020-11-16



ICBC (ASIA) LTD 3.1% 2020-11-26



ICBC (ASIA) LIMITED FRCD 2021-01-04


2,500,000,000.00UBHKLC18001 UBHK 2018-01-02 2021-01-04 2.84 2020-01-02 2020-04-02 3 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B



2,500,000,000.00UBHKLC18002 UBHK 2018-01-02 2021-02-02 2.86 2020-01-02 2020-04-02 3 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B



2,500,000,000.00UBHKLC18003 HSBC 2018-01-11 2021-01-11 2.91 2020-01-13 2020-04-14 3 HK0000388386 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B



2,500,000,000.00UBHKLC18004 HSBC 2018-01-11 2021-01-11 2.91 2020-01-13 2020-04-14 3 HK0000388394 HKD 2,500,000,000.00 100,000,000.00 100,000,000.00N Y - B

ICBC (ASIA) LTD FRN 2021-12-21


300,000,000.00UBHKLN18009 HSBC 2018-12-21 2021-12-21 2.93 2019-12-23 2020-03-23 3 HK0000469285 HKD 300,000,000.00 1,000,000.00 1,000,000.00192712475 N Y - B


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 2020-04-03 12 HK0000410735 HKD 300,000,000.00 1,000,000.00 2018-06-01 1,000,000.00180228608 N N - B

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 2020-05-08 12 HK0000419504 HKD 300,000,000.00 1,000,000.00 1,000,000.00182208817 N Y - 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 2019-11-20 2020-02-20 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


300,000,000.00WIHBFC14010 WIHB 2014-06-09 2021-06-09 3.20 2019-12-09 2020-03-09 3 HK0000202462 HKD 300,000,000.00 500,000.00 500,000.00107548670 N N n B

OCBC WING HANG BANK 2.31% 2020-03-06


620,000,000.00WIHBFC19019 WIHB 2019-12-06 2020-03-06 2.31 2020-03-06 3 HK0000546058 HKD 620,000,000.00 1,000,000.00 1,000,000.00209073234 N Y - B

BANCO OCBC WENG HANG SA FRCD 2020-04-14

OCBC WING HANG BANK LIMITED, MACAU

50,000,000.00WIHBLC19001 WIHB 2019-04-12 2020-04-14 2.10 2020-01-14 2020-04-14 3 HK0000496833 USD 50,000,000.00 100,000.00 100,000.00198240907 N Y - B


















Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

OCBC WING HANG BANK 0% 2020-01-30


1,000,000,000.00WIHBZC19008 WIHB 2019-08-30 2020-01-30 0.00 0 HK0000524998 HKD 1,000,000,000.00 1,000,000.00 1,000,000.00204930996 N Y - B






979,000,000.00WIHBZC19012 WIHB 2019-10-16 2020-01-22 0.00 0 HK0000536471 HKD 979,000,000.00 1,000,000.00 1,000,000.00206711213 N Y - B



503,300,000.00WIHBZC19013 WIHB 2019-10-29 2020-01-21 0.00 0 HK0000536786 HKD 503,300,000.00 100,000.00 100,000.00207453927 N Y - B
















CHG CPN TO 5YR US TREASURY YIELD+3.13%

CMB WING LUNG BK VAR TIER 1 PERPETUAL

CMB WING LUNG BANK LIMITED

170,000,000.00WLHKCS17013 WLHK 2017-04-27 8888-12-31 2022-04-28 5.20 2019-10-28 2020-04-27 6 HK0000337607 USD 170,000,000.00 100,000.00 2022-04-28 100,000.00160416190 N N - R

CMB WING LUNG BANK LTD 2.26% 2020-05-08


40,000,000.00WLHKFC19003 WLHK 2019-05-09 2020-05-08 2.26 2020-05-08 12 HK0000501509 USD 40,000,000.00 100,000.00 100,000.00199339796 N Y - B




CMB WING LUNG BANK LTD 2.38 % 2020-06-11





700,000,000.00WLHKFC19018 WLHK 2019-07-23 2020-07-23 2.00 2020-07-23 12 HK0000517158 HKD 700,000,000.00 500,000.00 500,000.00203224559 N Y - B

CMB WING LUNG BANK LTD 0% 2020-06-05


50,000,000.00WLHKZC19009 WLHK 2019-06-05 2020-06-05 0.00 0 HK0000508231 USD 50,000,000.00 100,000.00 100,000.00200872606 N Y - B










Upcoming issues on 17/01/2020



1,000,000,000.00WIHBZC20001 WIHB 2020-01-17 2020-04-14 0.00 0 HK0000564895 HKD 1,000,000,000.00 100,000.00 100,000.00210517227 N Y - B




400,000,000.00HKMCFN20002 CIHK 2020-01-20 2020-07-20 1.99 2020-07-20 6 HK0000564960 HKD 400,000,000.00 1,000,000.00 500,000.00210603972 N Y - B



400,000,000.00HKMCFN20003 CIHK 2020-01-20 2020-10-20 1.95 2020-10-20 9 HK0000564978 HKD 400,000,000.00 1,000,000.00 500,000.00210601368 N Y - B

PROSPERITY FINANCIAL HLDG 7.5%2020-10-18

PROSPERITY FINANCIAL HOLDING LIMITED, BVI

80,000,000.00HTISFN20002 HTIS 2020-01-20 2020-10-19 7.50 2020-04-20 3 HK0000555745 HKD 80,000,000.00 10,000,000.00 100,000.00210533834 N Y - R









FIRST ABU DHABI BK PJSC 0% 2020-04-21


250,000,000.00NBADZC20001 NBAD 2020-01-21 2020-04-21 0.00 0 HK0000565009 HKD 250,000,000.00 1,000,000.00 1,000,000.00210722459 N Y - B










Repo Cat. *

IssueSize

IssueCcy

CommonCode

CouponRate

MaturityDate

IssueDate

PayingAgentCode

2020-01-16


Last CouponDate

Next CouponDate

Int.Pay.

Freq.(Mths)

SpecialAction



BankRepoCat. #


AmountTender

AllowedIncome

Dist.


HKD USD EUR

CB^ MA*

CNY

Form ##

* Repo Category for HKD intra-day repo and discount window

A : EXCHANGE FUND BILLS AND NOTES

B : HKSARG GOVT BONDS

C : CMU INSTRUMENTS (AAA RATED)

D : CMU INSTRUMENTS (A-BY BK OR A BY NON-BK)

E : HKMC DEBT ISSUANCE PROGRAMME

F : OTHER AAA

G : OTHER SINGLE A

H : OTHER INVESTMENT GRADE

J : SPECIFIED INSTRUMENT

* Repo Category for USD intra-day repo and overnight repo

K : EXCHANGE FUND BILLS

L : EXCHANGE FUND NOTES

Q : CMU INST (US TREASURIES)

R : CMU INST (CMOF USD BONDS)

S : CMU INST (HKSARG USD GREEN BONDS)

* Repo Category for EUR intra-day repo and overnight repo

K : SCB - FIXED

L : SCB - FLOATER

M : OTHERS

N : EF PAPER 1 YEAR TO MATURITY

O : EF PAPER 2 YEAR TO MATURITY

P : EF PAPER 3 YEAR TO MATURITY

Q : EF PAPER 4 YEAR TO MATURITY

R : EF PAPER 5 YEAR TO MATURITY

S : EF PAPER 6 YEAR TO MATURITY

T : EF PAPER 7 YEAR TO MATURITY

** Repo Category for CNY intra-day repo and overnight repo provided by MA


B : HKSARG GOVT BONDS

C : CHINA SOVEREIGN RMB BONDS ISSUE IN HK

D : EXPORT-IMPORT BANK OF CHINA (RMB)

E : CHINA DEVELOPMENT BANK (RMB)

F : AGRICULTURAL DEV BANK OF CHINA (RMB)

G : CHINA SOVEREIGN RMB BOND ISS IN OTH CITY

H : CHINA SOV NON-RMB BOND ISSUE OUTSIDE CN

*^ Repo Category for CNY intra-day repo and overnight repo provided by the Clearing Bank (CB)

K : CHINA GOVT BONDS (RMB)

L : EXPORT-IMPORT BANK OF CHINA (RMB)

M : CHINA GOVT BONDS OVERSEAS (RMB)

N : CHINA DEVELOPMENT BANK (RMB)

O : AGRICULTURAL DEV BANK OF CHINA (RMB)

P : EF BILLS AND NOTES

Q : HKSARG GOVT BOND

R : PBOC BILLS (RMB)

# Bank Repo Category :


B : GOVT BOND PROGRAM (INSTITUTION TRANCHE)

C : USD SOVEREIGN PAPER(UST EXCL STRIP & TIP

D : OFFSHORE RMB PAPERS ISS BY GOVT OF PRC

E : OFFSHORE RMB PAPERS ISS BY POLICY BK PRC

## Form

B=Bearer, R=Registered, F=Fungible

list of cmus instruments 2019-11-05 · common code coupon rate maturity date issue date paying...

Documents