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International bonds: AIA Group, 3.997% 24jul2028, USD (XS1860190161)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****132,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAIA 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
Amount132,000,000 USD
Outstanding face value amount132,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.997%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1860190161
ISIN temp/unrestr. XS1887324454
Common Code / Common Code RegS186019016
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00LGG1ZX5
TickerAIA 3.997 07/24/28 GMTN

Primary placement

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

Participants

Bookrunner: ANZ
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISIN
1**/**/******
Bookrunner: ANZ
XS1887324454

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issuer ratings

AIA Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2013
S&P Global Ratings***/***Local Currency LT02/27/2013
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