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International bonds: Beijing Capital Group, FRN 2aug2021, USD (XS1839763114)

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

 %
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Issue information

BorrowerBeijing Capital Group
SPV / IssuerTrade Horizon 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin2.58
Coupon Rate*M LIBOR USD + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/16/2019**.**
()
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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 RegSXS1839763114
Common Code / Common Code RegS183976311
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG00L91YM05
WKN / WKN RegSA1937N
TickerJUDA F 08/02/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: CITIC Securities International, China International Capital Corporation, China Merchants Bank, DBS Bank, Guotai Junan Securities, HSBC, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

Beijing Capital Group, FRN 2aug2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
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Issuer ratings

Beijing Capital Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- local currency09/12/2018
Moody's Investors Service ***/***LT- foreign currency09/12/2018
S&P Global Ratings***/***Foreign Currency LT12/14/2017
S&P Global Ratings***/***Local Currency LT12/14/2017
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