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International bonds: R&F Properties (HK), 8.875% 27sep2021, USD (XS1883345719)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)200,000,000 USD***/***/***
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Issue information

BorrowerR&F Properties (HK)
SPV / IssuerEasy Tactic
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities03/22/2019***.***
(*.**)
Anonymous participant 2003/20/2019***.**
(*.**)
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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 RegSXS1883345719
Common Code / Common Code RegS188334571
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00M0PLMY6
WKN / WKN RegSA2RR67
TickerGZRFPR 8.875 09/27/21

Primary placement

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

Participants

Bookrunner: CLSA, Goldman Sachs
Depository: Clearstream Banking S.A.
Trustee: Citicorp International Limited
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Morgan Lewis, King & Wood Mallesons
Issuer Legal Adviser (Listing law): Harney Westwood & Riegels
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Jun He
Paying agent: Citibank N.A. (London branch)
Additional information
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Payment schedule

*****

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

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***.**
Show following
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Issue ratings

R&F Properties (HK), 8.875% 27sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/15/2018
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Issuer ratings

R&F Properties (HK)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/23/2017
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