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International bonds: Times Property, 6.25% 23jan2020, USD
(XS1549245238)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)375,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTimes Property
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
Amount375,000,000 USD
Outstanding face value amount375,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian10/18/2017 12:43***.**** / ***.****
(*.** / *.**)
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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 / ISIN RegSXS1549245238
Common Code / Common Code RegS154924523
FIGI / FIGI RegSBBG00FRS5LB1
WKN / WKN RegSA19B29
TickerTPHL 6.25 01/23/20

Primary placement

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

Participants

Bookrunner: Citigroup, Credit Suisse, Deutsche Bank, Guotai Junan Securities, Haitong International securities, ICBC, JP Morgan, UBS
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Appleby, Commerce & Finance
Trustee: Citicorp International Limited

Payment schedule

*****

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

*****

DateOption typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 23.01.2019
Show following
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Issue ratings

Times Property, 6.25% 23jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT01/15/2017
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Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
S&P Global Ratings***/***Local Currency LT03/10/2014
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