International bonds: China Huarong International Holdings, 3.2% 27apr2021, SGD
(XS1602111566)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****600,000,000 SGD***/***/***
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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2017
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount600,000,000 SGD
Outstanding face value amount600,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.2%
Day count fraction***
ACI*** (09/25/2017)
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 Hian09/25/2017 12:37***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Restructuring
Securitization
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Sukuk
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Non-market issues

Codes

ISIN RegSXS1602111566
Common Code RegS160211156
FIGIBBG00GH3TMD5
WKN codeA19GQ1
TickerHRAM 3.2 04/27/21

Primary placement

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

Participants

Bookrunner: DBS Bank, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Jun He, Maples & Calder
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***.**
3**/**/******/**/*****.**,***.**
4**/**/******/**/*****.**,***.**
5**/**/******/**/*****.**,***.**
6**/**/******/**/*****.**,***.**
7**/**/******/**/*****.**,***.**
8**/**/******/**/*****.**,***.*****,***
Show following
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Issue ratings

China Huarong International Holdings, 3.2% 27apr2021, SGD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service ***/***LT- foreign currency04/24/2017
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Issuer ratings

China Huarong International Holdings

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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