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International bonds: China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD
(XS1568303132)

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

BorrowerChina Jinmao (form. Franshion Properties)
SPV / IssuerFranshion Brilliant 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.6%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BOC International11/17/2017**.**** / ***.****
(*.** / *.**)
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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 / ISIN RegSXS1568303132
Common Code / Common Code RegS156830313
FIGI / FIGI RegSBBG00G25Q8G7
WKN / WKN RegSA19DVQ
TickerCHJMAO 3.6 03/03/22

Primary placement

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

Participants

Bookrunner: Bank of Communications, DBS Bank, Goldman Sachs, HSBC, Shanghai Pudong Development Bank, Standard Chartered Bank
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Maples & Calder, Tian Yuan
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Jun He

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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Issue ratings

China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/21/2017
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Issuer ratings

China Jinmao (form. Franshion Properties)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Investors Service ***/***LT- foreign currency12/23/2014
S&P Global Ratings***/***Foreign Currency LT09/06/2017
S&P Global Ratings***/***Local Currency LT09/06/2017
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