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International bonds: AMTD Group Company, 5% 21mar2019, USD (XS1384921257)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****160,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAMTD Group Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount160,000,000 USD
Outstanding face value amount160,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/22/2018**.**** / **.****
(**.** / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1384921257
Common Code / Common Code RegS138492125
FIGI / FIGI RegSBBG00CGKSKK4
WKN / WKN RegSA181ZQ
TickerAMTDGC 5 03/21/19 EMTN

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Cathay United Bank, GF Securities, Guotai Junan Securities, ICBC, KEB Hana Bank, Quam, Sun Hung Kai & Co., UBS
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters
Bookrunner: AMTD Asset Management Limited

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,******,***
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