International bonds: Shui On Land, 5.7% 6feb2021, USD
(XS1556042809, G8115AAE5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerShui On Land
SPV / IssuerShui On Development Holding
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.7%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 68DB

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
BOC International07/21/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
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MBS
Covered
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CDO
Sukuk
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Codes

ISIN RegSXS1556042809
CUSIP RegSG8115AAE5
Common Code RegS155604280
FIGIBBG00FV8YSN0
WKN codeA19CGR
TickerSHUION 5.7 02/06/21

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Standard Chartered Bank
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Jin Mao PRC Lawyers, Walkers
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

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

*****

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