Debt Capital Markets
ICBC is recognized as one of the market leaders in the offshore RMB bond markets,providing medium and long-term financing solutions for businesses through standalone issues and Medium-term note programmes.
Financial services for Shanghai free trade zone
RMB Cross-Border Loan: ICBC Singapore provides RMB Cross-Border loan (by way of direct financing) to the qualified companies established in the Shanghai FTZ.
RMB two-way Cross-Border cash sweeping: ICBC Singapore assists customers to set up the RMB two-way Cross-Border cash sweeping in the Shanghai FTZ, to enable multinational corporations greater efficiency in managing their cross-border cash flows into and out of China.
1. RQFII refers to RMB QUALIFIED FOREIGN INSTITUTIONAL INVESTOR, RQFII upon approval, is allowed to use RMB held overseas to invest in Chinese Capital Market and inter-bank market within approved investment quota.
2. ICBC is the first mainland bank awarded the custodian license for QFIIs, securities investment funds and insurance assets etc, and ICBC is also the number 1 Custody Bank in the mainland for the last 15 consecutive years.
3. ICBC provides value-added services in the application of RQFII license and investment quota , and custody service for RQFII.