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International bonds: Henderson Land, 3.58% 19mar2028, HKD (HK0000407053)

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

 %
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Issue information

BorrowerHenderson Land
SPV / IssuerHenderson Land MTN
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount300,000,000 HKD
Outstanding face value amount300,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.58%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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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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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 RegSHK0000407053
Common Code / Common Code RegS179322382
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00K9LGLQ7
TickerHENLND 3.58 03/19/28 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A., HKMA

Payment schedule

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