International bonds: Yuzhou Properties, 6% 25jan2022, USD
(XS1555300497)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)350,000,000 USD***/***/***
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Issue information

BorrowerYuzhou Properties
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (09/21/2017)
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)
BOC International09/15/2017***.**** / ***.****
(*.** / *.**)
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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 RegSXS1555300497
Common Code RegS155530049
FIGIBBG00FRYPNM0
WKN codeA19B8R
TickerYUZHOU 6 01/25/22

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of China, China Galaxy International Securities, Citigroup, Credit Suisse, Deutsche Bank, Haitong International securities, Zhongtai International Securities
Trustee: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Paul Hastings
Issuer Legal Adviser (Domestic law): Commerce & Finance, Harney Westwood & Riegels
Arranger Legal Adviser (Domestic law): Haiwen & Partners
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Paying agent: Deutsche Bank AG (Hong Kong Branch)

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 typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 25.01.2020
Show following
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Issue ratings

Yuzhou Properties, 6% 25jan2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Moody's Investors Service ***/***LT- foreign currency01/18/2017
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Issuer ratings

Yuzhou Properties

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Moody's Investors Service ***/***LT- foreign currency12/28/2016
S&P Global Ratings***/***Foreign Currency LT08/29/2017
S&P Global Ratings***/***Local Currency LT08/29/2017
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