International bonds: China South City, 5.75% 9mar2020, USD
(XS1575422578)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 USD***/***/***
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Issue information

BorrowerChina South City
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 6G2B

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian09/22/2017**.**** / **.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSXS1575422578
Common Code RegS157542257
FIGIBBG00G41S5R6
WKN codeA19EB4
TickerCSCHCN 5.75 03/09/20

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of America Merrill Lynch, Citigroup, Credit Suisse, Guotai Junan Securities, HSBC, Nomura International, UBS
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Commerce & Finance, Maples & Calder
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jia Yuan

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
Show following
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Issue ratings

China South City, 5.75% 9mar2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/09/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
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Issuer ratings

China South City

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/13/2017
Moody's Investors Service ***/***LT- foreign currency01/10/2017
S&P Global Ratings***/***Local Currency LT01/16/2017
S&P Global Ratings***/***Foreign Currency LT01/16/2017
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