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International bonds: State Grid Corporation of China, 2.75% 4may2022, USD
(USG8450LAG98, G8450LAG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerState Grid Corporation of China
SPV / IssuerState Grid Overseas Investment (2016)
Bond typeCoupon 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
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesState Grid Corporation of China, 2.25% 4may2020, USD, State Grid Corporation of China, 3.5% 4may2027, USD, State Grid Corporation of China, 4% 4may2047, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (12/16/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSG8450LAG98
ISIN 144AUS857006AE01
CUSIP / CUSIP RegSG8450LAG9
CUSIP 144A857006AE0
FIGI / FIGI RegSBBG00GKLVT25
WKN / WKN RegSA19G07
WKN 144AA19HVQ
SEDOLBDT6RM0
FIGI 144ABBG00GKLVR83
TickerCHGRID 2.75 05/04/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: ANZ, Bank of America Merrill Lynch, Bank of China, CCB International, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, HSBC, ICBC, JP Morgan, Mizuho Financial Group, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Herbert Smith
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

State Grid Corporation of China, 2.75% 4may2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
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Issuer ratings

State Grid Corporation of China

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/21/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
Moody's Investors Service ***/***LT- local currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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