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International bonds: China National Chemical Corporation, 4.625% 14mar2023, USD (XS1788513494)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,300,000,000 USD***/***/***
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Issue information

BorrowerChina National Chemical Corporation
SPV / IssuerCNAC (HK) Finbridge
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
Amount1,300,000,000 USD
Outstanding face value amount1,300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesChina National Chemical Corporation, 5.125% 14mar2028, USD, China National Chemical Corporation, 4.875% 14mar2025, USD, China National Chemical Corporation, 4.125% 14mar2021, USD, China National Chemical Corporation, 5.5% 14mar2048, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
(*.**)
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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 RegSXS1788513494
Common Code / Common Code RegS178851349
CFI / CFI RegSDBFXGR
FIGI / FIGI RegSBBG00K88W0J3
WKN / WKN RegSA19XT6
SEDOLBFWJWS1
TickerHAOHUA 4.625 03/14/23

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: Bank of America Merrill Lynch, Bank of China, Barclays, BNP Paribas, CITIC Securities International, Commerzbank, Credit Agricole CIB, Credit Suisse, First Abu Dhabi Bank, HSBC, Industrial Bank, Mitsubishi UFJ Financial Group, Morgan Stanley, Natixis, Rabobank, Banco Santander, Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

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

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Issue ratings

China National Chemical Corporation, 4.625% 14mar2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2018
S&P Global Ratings***/***Foreign Currency LT03/11/2018
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Issuer ratings

China National Chemical Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2018
Moody's Investors Service ***/***LT- foreign currency10/15/2018
S&P Global Ratings***/***Foreign Currency LT10/30/2016
S&P Global Ratings***/***Local Currency LT10/30/2016
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