International bonds: Proven Glory Capital, 4% 21feb2027, USD
(XS1567423766)

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

BorrowerProven Glory Capital
GuarantorHuawei Investment & 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**/**/****
Other tranchesProven Glory Capital, 3.25% 21feb2022, USD
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
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Perpetual
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Securitization
MBS
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Non-market issues

Codes

ISIN RegSXS1567423766
Common Code RegS156742376
FIGIBBG00FZKCKB3
WKN codeA19DLT
TickerHUAWEI 4 02/21/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of China, Citigroup, DBS Bank, HSBC, Standard Chartered Bank
Trustee: DB Trustees (Hong Kong)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng, Maples & Calder
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Zhong Lun
Paying agent: Deutsche Bank AG (Hong Kong Branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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countries
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