Domestic bonds: Swire Properties MTN Financing, 3.2% 17jan2027, HKD
(HK0000323565)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****360,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

IssuerSwire Properties MTN Financing
GuarantorSwire Properties
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount360,000,000 HKD
Outstanding face value amount360,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.2%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
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Codes

ISIN RegSHK0000323565
FIGIBBG00FQY7NQ7
TickerSWIPRO 3.2 01/17/27 EMTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group

Payment schedule

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Issue ratings

Swire Properties MTN Financing, 3.2% 17jan2027, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency01/13/2017
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Guarantor ratings

Swire Properties

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/19/2017
Moody's Investors Service***/***LT- foreign currency10/29/2015
S&P Global Ratings***/***Local Currency LT08/26/2016
S&P Global Ratings***/***Foreign Currency LT08/26/2016
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