International bonds: Guangzhou R&F Properties, 5.75% 13jan2022, USD
(XS1545743442, G2916VAA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)725,000,000 USD***/***/***
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Issue information

BorrowerGuangzhou R&F Properties
SPV / IssuerEasy Tactic
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
Amount725,000,000 USD
Outstanding face value amount725,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67EB

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
BOC International07/21/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1545743442
CUSIP RegSG2916VAA1
Common Code RegS154574344
FIGIBBG00FP7JBV4
WKN codeA19BMZ
SEDOLBYXLDX1
TickerGZRFPR 5.75 01/13/22

Primary placement

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

Participants

Bookrunner: CMB International Capital Corporation, Deutsche Bank, Goldman Sachs, Haitong International securities
Issuer Legal Adviser (Domestic law): Harney Westwood & Riegels, King & Wood Mallesons, Morgan Lewis
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jun He
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: AMTD Asset Management Limited, China Merchants Bank, Citigroup, Deutsche Bank, Goldman Sachs, Haitong International securities, Morgan Stanley, UBS
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Harney Westwood & Riegels, King & Wood Mallesons, Morgan Lewis
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Jun He
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

Guangzhou R&F Properties, 5.75% 13jan2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/13/2017
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Issuer ratings

Guangzhou R&F Properties

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/02/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/02/2016
Moody's Investors Service***/***LT- foreign currency03/23/2017
S&P Global Ratings***/***Foreign Currency LT01/08/2016
S&P Global Ratings***/***Local Currency LT01/08/2016
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