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International bonds: Future Land Holdings, 6.5% 23apr2021, USD (XS1810682564)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFuture Land Holdings
SPV / IssuerNew Metro Global
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (04/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 604/22/2019 20:06***.*** / ***.***
(*.** / *.**)
Anonymous participant 1204/18/2019***.**
(*.**)
UOB-Kay Hian04/18/2019***.*** / ***.*
(*.** / *.**)
Anonymous participant 2004/17/2019***.**
(*.**)
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Price chart

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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 RegSXS1810682564
Common Code / Common Code RegS181068256
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KNBKWF6
WKN / WKN RegSA19ZV8
SEDOLBFXVVH8
TickerFTLNHD 6.5 04/23/21

Primary placement

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

Participants

Bookrunner: Bank of China, CITIC Securities International, China International Capital Corporation, Credit Suisse, Guotai Junan Securities, Haitong International Securities Group, China Soft Power Technology Holdings, Future Land Resources Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Commerce & Finance, Maples & Calder, Shu Jin Law Firm
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (International law): Paul Hastings
Paying agent: BNY Mellon (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: Bank of China, CEB International Capital Corporation, CITIC Securities International, China Everbright Bank, China Merchants Bank, Future Land Resources Securities, Guotai Junan Securities, Haitong International Securities Group

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 23.04.2020
Show following
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Issue ratings

Future Land Holdings, 6.5% 23apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/15/2019
Moody's Investors Service ***/***LT- local currency04/18/2018
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Issuer ratings

Future Land Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/15/2019
Moody's Investors Service ***/***LT- foreign currency04/11/2018
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