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International bonds: Tsinghua Unigroup, 6.5% 31jan2028, USD (XS1728039113)

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

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Issue information

BorrowerTsinghua Unigroup
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
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesTsinghua Unigroup, 5.375% 31jan2023, USD, Tsinghua Unigroup, 4.75% 31jan2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/14/2019**.**
(*.*)
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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 RegSXS1728039113
Common Code / Common Code RegS172803911
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00JWP6N64
WKN / WKN RegSA19VPJ
TickerTSINGH 6.5 01/31/28

Primary placement

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

Participants

Bookrunner: Bank of China, Credit Suisse, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Domestic law): Ogier, Zhong Lun
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Global Law Office

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
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19**/**/*****.**,***
20**/**/*****.**,******,***
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