International bonds: China SCE Property, 5.875% 10mar2022, USD
(XS1575984734)

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

BorrowerChina SCE Property
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 rate5.875%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

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

Codes

ISIN RegSXS1575984734
Common Code RegS157598473
FIGIBBG00G59B4Z0
WKN codeA19EAT
TickerCHINSC 5.875 03/10/22

Primary placement

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

Participants

Bookrunner: Bank of China, Deutsche Bank, Haitong International securities, HSBC, ICBC
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng, Maples & Calder
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: Bank of China, Deutsche Bank, HSBC, Haitong International securities, VTB Capital

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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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

China SCE Property, 5.875% 10mar2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/05/2017
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Issuer ratings

China SCE Property

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/20/2015
Moody's Investors Service ***/***LT- local currency03/01/2017
S&P Global Ratings***/***Foreign Currency LT04/10/2017
S&P Global Ratings***/***Local Currency LT04/10/2017
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