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International bonds: Yuexiu REIT, 4.75% 27apr2021, USD (XS1800164904)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 USD***/***/***
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Issue information

BorrowerYuexiu REIT
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (01/18/2019)
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 Group01/17/2019**.*** / ***.***
(*.** / *.**)
Anonymous participant 2001/15/2019***.**
(*.*)
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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 RegSXS1800164904
Common Code / Common Code RegS180016490
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00KMRP1K9
WKN / WKN RegSA19Z0E
TickerYXREIT 4.75 04/27/21 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: China Everbright Bank, OCBC, Shanghai Pudong Development Bank, Bank of China, Chong Hing Bank, China Merchants Bank, DBS Bank, Deutsche Bank, Guotai Junan Securities, HSBC, Morgan Stanley, Nomura International, Yue Xiu Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Baker & McKenzie, Zhong Lun, Appleby
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
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Issue ratings

Yuexiu REIT, 4.75% 27apr2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/19/2018
S&P Global Ratings***/***Foreign Currency LT04/16/2018
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Issuer ratings

Yuexiu REIT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/19/2018
S&P Global Ratings***/***Foreign Currency LT11/08/2016
S&P Global Ratings***/***Local Currency LT11/08/2016
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