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International bonds: FWD Limited, 5.5% perp., USD (XS1748857379)

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

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Issue information

BorrowerFWD Limited
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin3.08
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate5.5%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3203/18/2019- / **.***
(- / *.**)
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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 RegSXS1748857379
Common Code / Common Code RegS174885737
CFI / CFI RegSDBFJPR
FIGI / FIGI RegSBBG00JSDTV45
WKN / WKN RegSA19VT1
TickerFWDINS V5.5 PERP

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (Domestic law): Walkers
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

FWD Limited, 5.5% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
Moody's Investors Service ***/***LT- foreign currency01/19/2018
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Issuer ratings

FWD Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
Moody's Investors Service ***/***LT- local currency06/27/2017
Moody's Investors Service ***/***LT- foreign currency06/27/2017
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