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Domestic bonds: Wheelock, 2.68% 19mar2018, HKD
(HK0000143245)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****100,000,000 HKD***/***/***
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Issue information

IssuerWheelock
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount100,000,000 HKD
Outstanding face value amount100,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.68%
Day count fraction***
ACI*** (12/17/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSHK0000143245
Common Code / Common Code RegS090541021
FIGI / FIGI RegSBBG00479D170
WKN / WKN RegSA1ZY67
TickerWHEELK 2.68 03/19/18 MTN

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 size, HKDRedemption of principal, HKD
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18**/**/*****.***,***.**
19**/**/*****.***,***.**
20**/**/*****.***,***.***,***,***
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