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International bonds: China Southern Power Grid, 2.75% 8may2022, USD
(USG2120QAB26, G2120QAB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****600,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Southern Power Grid
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-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 RegSUSG2120QAB26
ISIN 144AUS16892DAB47
CUSIP / CUSIP RegSG2120QAB2
CUSIP 144A16892DAB4
FIGI / FIGI RegSBBG00GKS2TQ6
WKN / WKN RegSA19G22
WKN 144AA19JJ7
SEDOLBDDWMT6
FIGI 144ABBG00GKS1FC2
TickerSOPOWZ 2.75 05/08/22 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 China, China International Capital Corporation (CICC), HSBC, JP Morgan, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Latham & Watkins, Linklaters
Arranger Legal Adviser (Domestic law): Fangda Partners

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

China Southern Power Grid, 2.75% 8may2022, 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

China Southern Power Grid

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service ***/***LT- foreign 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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