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International bonds: Sands China, 5.4% 8aug2028, USD (USG7801RAC37, G7801RAC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMacau**/**/**** (**/**/****)1,900,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSands China
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
Amount1,900,000,000 USD
Outstanding face value amount1,900,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoSands China, 5.4% 8aug2028, USD
Other tranchesSands China, 5.125% 8aug2025, USD, Sands China, 4.6% 8aug2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.4%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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)
Oceanwide Securities01/16/2019 07:44**.***
(*.**)
Anonymous participant 1901/15/2019**.***
(*.**)
Anonymous participant 501/15/2019**.**
(*.**)
Baader Bank01/15/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.*)
Anonymous participant 1201/14/2019**.**
(*.*)
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Price chart

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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 RegSUSG7801RAC37
ISIN 144AUS80007RAD70
CUSIP / CUSIP RegSG7801RAC3
CUSIP 144A80007RAD7
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00LM0ZRS0
WKN / WKN RegSA194KV
WKN 144AA194KW
SEDOLBF12ZL5
FIGI 144ABBG00LM0ZS62
TickerSANLTD 5.4 08/08/28 REGS

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: Bank of America Merrill Lynch, Bank of China, Barclays, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

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**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
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Issue ratings

Sands China, 5.4% 8aug2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2018
Moody's Investors Service ***/***LT- foreign currency07/26/2018
S&P Global Ratings***/***Foreign Currency LT07/26/2018
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Issuer ratings

Sands China

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2018
Moody's Investors Service ***/***LT- foreign currency07/26/2018
S&P Global Ratings***/***Foreign Currency LT07/26/2018
S&P Global Ratings***/***Local Currency LT07/26/2018
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