International bonds: Bank of Communications Financial Leasing, 4.25% 21mar2027, USD
(XS1572322409)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBank of Communications Financial Leasing
SPV / IssuerAzure Nova International Finance 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
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBank of Communications Financial Leasing, 3% 21mar2020, USD, Bank of Communications Financial Leasing, 3.5% 21mar2022, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Restructuring
Securitization
MBS
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CDO
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Non-market issues

Codes

ISIN RegSXS1572322409
Common Code RegS157232240
FIGIBBG00G6SP525
TickerBCOMFL 4.25 03/21/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: ANZ, Bank of Communications, China International Capital Corporation (CICC), Haitong International securities, HSBC, JP Morgan, Standard Chartered Bank
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons, Walkers
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Jun He
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Bank of Communications (Hong Kong)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.***,******,***
Show following
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Issue ratings

Bank of Communications Financial Leasing, 4.25% 21mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2017
Moody's Investors Service***/***LT- foreign currency03/21/2017
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Issuer ratings

Bank of Communications Financial Leasing

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/23/2017
Moody's Investors Service***/***LT- local currency09/01/2016
Moody's Investors Service***/***LT- foreign currency09/01/2016
S&P Global Ratings***/***Local Currency LT12/13/2016
S&P Global Ratings***/***Foreign Currency LT12/13/2016
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