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International bonds: Luso International Banking, 5.375% 28dec2027, USD (XS1737492287)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMacau**/**/**** (**/**/****)343,200,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLuso International Banking
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
Amount343,200,000 USD
Outstanding face value amount343,200,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.23
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate5.375%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1737492287
Common Code / Common Code RegS173749228
CFI / CFI RegSDBFQFR
FIGI / FIGI RegSBBG00JHMF3F2
WKN / WKN RegSA19T9Z
TickerLUSOIB V5.375 12/28/27

Primary placement

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

Participants

Bookrunner: Bank of China, Industrial Bank, CITIC Securities International, China Merchants Bank, Luso International Banking
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Linklaters

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsAdditional information
1**/**/******.***.**
Bookrunner: Bank of China, CITIC Securities International, CMB International Capital Corporation, Industrial Bank, Luso International Banking
fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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