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International bonds: Amber Treasure Ventures, 3% 25may2020, USD
(XS1619006643)

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

BorrowerAmber Treasure Ventures
GuarantorNan Hai Corporation
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**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSXS1619006643
Common Code / Common Code RegS161900664
FIGI / FIGI RegSBBG00GQKNXT2
WKN / WKN RegSA19HZV
TickerNANHAI 3 05/25/20

Primary placement

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

Participants

Bookrunner: Bank of China, CITIC Securities International, China Huarong Asset Management
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Domestic law): Linklaters, DeHeng Law Offices
Issuer Legal Adviser (Domestic law): Baker McKenzie, Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment 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 typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Amber Treasure Ventures, 3% 25may2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/26/2017
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Guarantor ratings

Nan Hai Corporation

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency09/22/2017
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