International bonds: FWD Limited, 6.25% perp., USD
(XS1520804250)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFWD Limited
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
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin4.41
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date to **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate6.25%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS1520804250
Common Code RegS152080425
FIGIBBG00FQJCSR2
TickerFWDINS V6.25 PERP

Primary placement

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

Participants

Bookrunner: BNP Paribas, HSBC, Standard Chartered Bank
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Walkers

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
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25**/**/****
26**/**/****
Show following
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Early redemption terms

*****

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

FWD Limited, 6.25% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service***/***LT- foreign currency01/09/2017
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Issuer ratings

FWD Limited

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service***/***LT- foreign currency11/16/2016
Moody's Investors Service***/***LT- local currency11/16/2016
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