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International bonds: Pacific Century Premium Developments, 4.75% 9mar2022, USD (XS1572363858)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 500,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Pacific Century Premium Developments |
| SPV / Issuer | PCPD Capital |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 500,000,000 USD |
| Outstanding face value amount | 500,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4.75% |
| Day count fraction | *** |
| ACI | *** (06/18/2018) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | SGX, 6G7B |
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1572363858 |
| Common Code / Common Code RegS | 157236385 |
| FIGI / FIGI RegS | BBG00G4XTK01 |
| WKN / WKN RegS | A19EDL |
| SEDOL | BF0B212 |
| Ticker | PCPDC 4.75 03/09/22 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
Participants
| Bookrunner: | China Everbright Bank, HSBC, JP Morgan, Morgan Stanley |
| Issuer Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (Domestic law): | Conyers Dill & Pearman |
| Arranger Legal Adviser (International law): | Clifford Chance |
| Trustee: | Hongkong & Shanghai Banking Corporation (HSBC) |
| Paying agent: | Hongkong & Shanghai Banking Corporation (HSBC) |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | ||||||
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