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International bonds: Swire Pacific, 3.875% 21sep2025, USD
(XS1293482599, G8611LBA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSwire Pacific
SPV / IssuerSwire Pacific MTN Fin.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS1293482599
CUSIP / CUSIP RegSG8611LBA7
Common Code / Common Code RegS129348259
FIGI / FIGI RegSBBG00B06VB48
WKN / WKN RegSA1Z6ZS
TickerSWIRE 3.875 09/21/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: HSBC, Morgan Stanley
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Issue ratings

Swire Pacific, 3.875% 21sep2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency11/21/2016
S&P Global Ratings***/***Foreign Currency LT09/15/2015
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Issuer ratings

Swire Pacific

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/19/2017
Moody's Investors Service ***/***LT- foreign currency11/21/2016
S&P Global Ratings***/***Foreign Currency LT08/25/2016
S&P Global Ratings***/***Local Currency LT08/25/2016
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