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International bonds: Busan Bank, 4.85% 25may2021, CNY (XS1820763503)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****500,000,000 CNY***/***/***
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Issue information

BorrowerBusan Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 CNY
Nominal of international bonds10,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount500,000,000 CNY
Outstanding face value amount500,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.85%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX; Taipei SE

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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 RegSXS1820763503
Common Code / Common Code RegS182076350
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00KVFJ177
WKN / WKN RegSA190SM
TickerPUSAN 4.85 05/25/21 GMTN

Primary placement

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

Participants

Bookrunner: Societe Generale, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Bae, Kim & Lee
Paying agent: Deutsche Bank AG (Hong Kong Branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,****,***,***
Show following
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Issue ratings

Busan Bank, 4.85% 25may2021, CNY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/09/2018
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Issuer ratings

Busan Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2017
Moody's Investors Service ***/***LT- local currency05/09/2018
Moody's Investors Service ***/***LT- foreign currency05/09/2018
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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