International bonds: Emperor International Holdings, 4.7% 30mar2022, HKD
(HK0000334208)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 HKD***/***/***
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Issue information

BorrowerEmperor International Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount800,000,000 HKD
Outstanding face value amount800,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (09/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Codes

ISIN RegSHK0000334208
FIGIBBG00GB81NB0
TickerEMPINT 4.7 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, Emperor Securities, Guotai Junan Securities, HSBC, ICBC
Paying agent: BNY Mellon (Hong Kong branch)
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): Mayer Brown JSM, MdME

Payment schedule

*****

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