Domestic bonds: Emperor International Holdings, 5% 17jul2017, HKD
(HK0000205564)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedChina**/**/****1,650,000,000 HKD***/***/***
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Issue information

IssuerEmperor International Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount1,650,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN RegSHK0000205564
FIGIBBG006S8XG33
TickerEMPINT 5 07/15/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*******,***.**
2**/**/*******,***.**
3**/**/*******,***.**
4**/**/*******,***.**
5**/**/*******,***.**
6**/**/*******,***.***,***,***
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