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International bonds: Triceratops Capital, 0.817% 25jan2021, EUR (XS1748883458)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerTriceratops Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.817%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.; Hong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/18/2019**.** / **.**
(*.** / *)
Steubing AG03/18/2019**.** / **.**
(*.** / *.**)
Zurich Cantonal Bank03/14/2019**.** / **.**
(*.** / *.**)
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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 RegSXS1748883458
Common Code / Common Code RegS174888345
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JSBS743
WKN / WKN RegSA19VB2
SEDOLBD49207
TickerJINJIG 0.817 01/25/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Agricultural Bank of China, BNP Paribas, Credit Agricole CIB, HSBC, ICBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.******
2**/**/*****.******
3**/**/*****.*********,***
Show following
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Early redemption terms

*****

Issue ratings

Triceratops Capital, 0.817% 25jan2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/26/2018
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