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International bonds: Sichuan Languang Development, 11% 20sep2020, USD (XS1837976890)

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

BorrowerSichuan Languang Development
SPV / IssuerHejun Shunze Investment
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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019**.**
(**.**)
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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 RegSXS1837976890
ISIN temp/unrestr. XS1958120393
Common Code / Common Code RegS183797689
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LYP2551
TickerLGUANG 11 09/20/20

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of China, BNP Paribas, China International Capital Corporation, China Cinda Asset Management, Guotai Junan Securities, Haitong International Securities Group, Zhongtai International Securities
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Haiwen & Partners
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Fangda Partners

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
1**/**/*******
Bookrunner: Agricultural Bank of China, CEB International Capital Corporation, China International Capital Corporation, China Merchants Bank, Guotai Junan Securities, Haitong International Securities Group, Industrial Bank, Zhongtai International Securities
XS1958120393fungible XS**********

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 styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
Show following
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Issue ratings

Sichuan Languang Development, 11% 20sep2020, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/13/2018
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