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International bonds: Landsea Green Group, 9.625% 25apr2020, USD (XS1807156499)

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

BorrowerLandsea Green Group
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 rate9.625%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/18/2019**.**
(**.**)
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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 RegSXS1807156499
Common Code / Common Code RegS180715649
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KK8KM68
WKN / WKN RegSA19ZV7
TickerLSEAGN 9.625 04/25/20

Primary placement

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

Participants

Bookrunner: China International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Jun He

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/********.****.**
Bookrunner: 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**/**/******/**/*****.****,******,***
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Early redemption terms

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Issue ratings

Landsea Green Group, 9.625% 25apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
Moody's Investors Service ***/***LT- foreign currency04/11/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
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Issuer ratings

Landsea Green Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2019
Moody's Investors Service ***/***LT- foreign currency01/23/2018
S&P Global Ratings***/***Foreign Currency LT01/23/2018
S&P Global Ratings***/***Local Currency LT01/23/2018
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