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International bonds: 21Vianet, 7% 17aug2020, USD (XS1640517907)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)300,000,000 USD***/***/***
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Issue information

Borrower21Vianet
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG07/16/2018 18:26**.**
(*.**)
UOB-Kay Hian07/16/2018 13:21**.** / **.**
(*.** / *.*)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1640517907
ISIN temp/unrestr. XS1692589028
Common Code / Common Code RegS164051790
FIGI / FIGI RegSBBG00H2Z4Y21
WKN / WKN RegSA19M49
TickerVNET 7 08/17/20

Primary placement

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

Participants

Bookrunner: Barclays, Industrial Bank, Credit Suisse, Orient Securities International Holdings, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jun He
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited
Issuer Legal Adviser (Domestic law): Han Kun
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********.**
Bookrunner: Barclays, Industrial Bank, Orient Securities International Holdings
XS1692589028fungible XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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
**/**/****put***
Show following
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countries
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