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International bonds: Far East Horizon, 4.375% 27feb2023, USD (XS1781818668)

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

 %
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Issue information

BorrowerFar East Horizon
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**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
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)
Jinghua Shanyi Financial Group03/25/2019 08:29**.*** / ***.***
(*.** / *.**)
Anonymous participant 2003/22/2019***.**
(*.**)
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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 RegSXS1781818668
Common Code / Common Code RegS178181866
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00K4YNHN8
WKN / WKN RegSA19W3S
TickerFRESHK 4.375 02/27/23 EMTN

Primary placement

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

Participants

Bookrunner: ANZ, DBS Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon 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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Issue ratings

Far East Horizon, 4.375% 27feb2023, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/22/2018
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Issuer ratings

Far East Horizon

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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