International bonds: China Huarong International Holdings, FRN 27apr2022, USD
(XS1596795192)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2017
Bond typeCoupon bonds
Form of issueRegistered documentary 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 tranchesChina Huarong International Holdings, 3.75% 27apr2022, USD, China Huarong International Holdings, FRN 27apr2020, USD, China Huarong International Holdings, 4.75% 27apr2027, USD, China Huarong International Holdings, 5.5% 27apr2047, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.85
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Codes

ISIN RegSXS1596795192
Common Code RegS159679519
CFI RegSDTVXFR
FIGIBBG00GH3W021
WKN codeA19GQ8
TickerHRAM F 04/27/22

Primary placement

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

Participants

Bookrunner: ANZ, Credit Suisse, Commonwealth Bank, CMB International Capital Corporation, China Minsheng Banking, CCB International, Bank of Communications, Bank of China, Deutsche Bank, Goldman Sachs, HSBC, China Huarong Asset Management, ICBC, Morgan Stanley, Nomura International, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
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7**/**/****
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10**/**/****
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18**/**/****
19**/**/****
20**/**/*******,***
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Issue ratings

China Huarong International Holdings, FRN 27apr2022, USD

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