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Domestic bonds: Wheelock, 3.3% 14sep2017, HKD (HK0000124054)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedHong Kong**/**/****300,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

IssuerWheelock
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount0 HKD
Amount300,000,000 HKD
Amount Outstanding0 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.3%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Identifiers

ISIN / ISIN RegSHK0000124054
FIGI / FIGI RegSBBG003CNLNL2
TickerWHEELK 3.3 09/14/17 EMTN

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, HKDRedemption of principal, HKD
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2**/**/*****.**,***.**
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20**/**/*****.**,***.***,***,***
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