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International bonds: Emperor International Holdings, 5% 30mar2022, USD
(XS1588424678)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 USD***/***/***
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Issue information

BorrowerEmperor International Holdings
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
UOB-Kay Hian11/17/2017**.**** / ***.****
(*.** / *.**)
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Subordinated
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Perpetual
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Structured product
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MBS
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSXS1588424678
Common Code / Common Code RegS158842467
FIGI / FIGI RegSBBG00G96D9Q9
WKN / WKN RegSA19FG9
TickerEMPINT 5 03/30/22 EMTN

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of Communications, BNP Paribas, Bank of China, CCB International, Guotai Junan Securities, Emperor Securities, HSBC, ICBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (Hong Kong branch)
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): Mayer Brown JSM, MdME

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
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