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International bonds: China Opportunity International Ltd, 2.05% 8nov2018, USD
(XS1550986274)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****632,000,000 USD***/***/***
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Issue information

BorrowerChina Opportunity International Ltd
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
Amount632,000,000 USD
Outstanding face value amount632,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.05%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 6G9B

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Codes

ISIN / ISIN RegSXS1550986274
Common Code / Common Code RegS155098627
FIGI / FIGI RegSBBG00G59T5J6
TickerCHOPIN 2.05 11/08/18 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, Standard Chartered Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Jones Day
Issuer Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Domestic law): Walkers

Payment schedule

*****

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

China Opportunity International Ltd, 2.05% 8nov2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency (sf)05/25/2017
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