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International bonds: CGNPC International, 2% 11sep2025, EUR (XS1867412006)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCGNPC International
GuarantorChina General Nuclear Power Corp
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesCGNPC International, 3.875% 11sep2023, USD, CGNPC International, 4.8% 11sep2048, USD
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/18/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 2003/15/2019***.**
(*.**)
Anonymous participant 1203/14/2019***.**
(-*.**)
Zurich Cantonal Bank03/14/2019***.* / ***.**
(*.** / *.**)
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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 RegSXS1867412006
Common Code / Common Code RegS186741200
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00LT37980
WKN / WKN RegSA195QU
SEDOLBFZ9ZF6
TickerCHGDNU 2 09/11/25

Primary placement

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

Participants

Bookrunner: Agricultural Bank of China, Bank of China, BNP Paribas, CCB International, China Everbright Bank, CMB International Capital Corporation, Credit Agricole CIB, DBS Bank, ICBC, OCBC, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Trustee: Bank of Communications Trustee
Paying agent: Bank of Communications (Hong Kong)
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Linklaters, Grandall Legal group
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

CGNPC International, 2% 11sep2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency08/23/2018
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Issuer ratings

CGNPC International

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/16/2018
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Surety provider ratings

China General Nuclear Power Corp

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency08/16/2018
S&P Global Ratings***/***Foreign Currency LT05/06/2015
S&P Global Ratings***/***Local Currency LT05/06/2015
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