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International bonds: Greenland Holding Group, 5.9% 12feb2023, USD (XS1760383577)

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

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Issue information

BorrowerGreenland Holding Group
SPV / IssuerGreenland Global Investment
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**/**/****
Other tranchesGreenland Holding Group, 5.25% 12feb2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.9%
Day count fraction***
ACI*** (01/16/2019)
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 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 RegSXS1760383577
Common Code / Common Code RegS176038357
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JYKW741
WKN / WKN RegSA19V40
TickerGRNLGR 5.9 02/12/23 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, CITIC Securities International, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): AllBright Law Offices

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**/**/******/**/*****.**,******,***
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Issue ratings

Greenland Holding Group, 5.9% 12feb2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/20/2018
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Issuer ratings

Greenland Holding Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/14/2018
Moody's Investors Service ***/***LT- local currency05/24/2016
Moody's Investors Service ***/***LT- foreign currency09/20/2018
S&P Global Ratings***/***Foreign Currency LT09/27/2018
S&P Global Ratings***/***Local Currency LT09/27/2018
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