International bonds: Sun Hung Kai Properties, 4.45% perp., USD
(XS1617128928)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)500,000,000 USD***/***/***
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Issue information

BorrowerSun Hung Kai Properties
SPV / IssuerSun Hung Kai Properties Capital Market
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.45%
Day count fraction***
ACI*** (07/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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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 RegSXS1617128928
Common Code RegS161712892
FIGIBBG00GQ7JTK4
WKN codeA19HWU
TickerSUNHUN 4.45 PERP

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Listing law): Maples & Calder
Issuer Legal Adviser (International law): Linklaters
Paying agent: HSBC

Payment schedule

*****

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

*****

DateOption typePriceOption type
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

Sun Hung Kai Properties, 4.45% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/16/2017
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Issuer ratings

Sun Hung Kai Properties

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
S&P Global Ratings***/***Local Currency LT10/22/2014
S&P Global Ratings***/***Foreign Currency LT10/22/2014
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