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International bonds: Nimble City, 9% 16aug2020, USD (XS1860189585)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)250,000,000 USD***/***/***
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Issue information

BorrowerNimble City
GuarantorBeijing Properties (Holdings)
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
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities03/18/2019***.***
(*.*)
Anonymous participant 2003/15/2019***.**
(*.**)
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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 RegSXS1860189585
Common Code / Common Code RegS186018958
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LPGSK96
WKN / WKN RegSA194UH
TickerBEIPRO 9 08/16/20

Primary placement

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

Participants

Bookrunner: CITIC Securities International, China Everbright Bank, China Silk Road International Capital, Citigroup, Credit Suisse, Guotai Junan Securities, Mizuho Financial Group, Orient Securities International Holdings, Shanghai Pudong Development Bank, Zhongtai International Securities
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
Show following
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