International bonds: Sinopec, 2.375% 12apr2020, USD
(USG8201NAE25, G8201NAE2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerSinopec
SPV / IssuerSinopec Group Overseas Development 2017
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesSinopec, 3.625% 12apr2027, USD, Sinopec, 3% 12apr2022, USD, Sinopec, 4.25% 12apr2047, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

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Bond classification

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

Codes

ISIN RegSUSG8201NAE25
ISIN 144AUS82938NAE40
CUSIP RegSG8201NAE2
CUSIP 144A82938NAE4
FIGIBBG00GDC1CG8
WKN codeA19F3L
WKN code 144AA19GKK
SEDOLBD0QQF5
FIGI 144ABBG00GDC1ZC1
TickerSINOPE 2.375 04/12/20 REGS

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, Bank of America Merrill Lynch, CCB International, Citigroup, DBS Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, Societe Generale, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Jun He
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Sinopec, 2.375% 12apr2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/24/2017
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Issuer ratings

Sinopec

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2017
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