International bonds: Beijing Enterprises Holdings, 1.3% 21apr2022, EUR
(XS1600410481)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBeijing Enterprises Holdings
SPV / IssuerTalent Yield European
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeFor corporate purporses
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount800,000,000 EUR
Outstanding face value amount800,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.3%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond classification

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Codes

ISIN RegSXS1600410481
Common Code RegS160041048
FIGIBBG00GFQBWD3
WKN codeA19GEA
TickerBEIENT 1.3 04/21/22

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, Bank of Communications, CCB International, DBS Bank, Deutsche Bank, ICBC, UBS, Wing Lung
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,******,***
Show following
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Early redemption terms

*****

Issue ratings

Beijing Enterprises Holdings, 1.3% 21apr2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/30/2017
S&P Global Ratings***/***Foreign Currency LT03/30/2017
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Issuer ratings

Beijing Enterprises Holdings

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/14/2017
S&P Global Ratings***/***Foreign Currency LT03/16/2017
S&P Global Ratings***/***Local Currency LT03/16/2017
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