International bonds: HKCG (Hong Kong and China Gas Company), 5.0% 12jan2050, HKD
(XS0477809775)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****250,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerHKCG (Hong Kong and China Gas Company)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount250,000,000 HKD
Outstanding face value amount250,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
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Codes

ISIN RegSXS0477809775
Common Code RegS047780977
CFI RegSDTFXFB
FIGIBBG0000B9R78
TickerHKCGAS 5 01/12/50 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: RBS

Payment schedule

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Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
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Show following
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Issue ratings

HKCG (Hong Kong and China Gas Company), 5.0% 12jan2050, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency10/28/2011
S&P Global Ratings***/***Local Currency LT01/11/2010
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Issuer ratings

HKCG (Hong Kong and China Gas Company)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/23/2008
S&P Global Ratings***/***Foreign Currency LT08/29/2014
S&P Global Ratings***/***Local Currency LT08/29/2014
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