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International bonds: Maoye InternationalMaoye International Holdings, 13.25% 27sep2020, USD (XS1870447155)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMaoye InternationalMaoye International 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate13.25%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/17/2019**.**
(**.**)
Anonymous participant 2001/16/2019**.*
(**.**)
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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 RegSXS1870447155
Common Code / Common Code RegS187044715
CFI / CFI RegSDBFXCR
FIGI / FIGI RegSBBG00M0PC8P7
WKN / WKN RegSA2RSBP
TickerMAOIH 13.25 09/27/20

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: AMTD Asset Management Limited, CMB International Capital Corporation, DBS Bank, Deutsche Bank, Guosen Securities, Guotai Junan Securities, UBS
Arranger Legal Adviser (International law): Latham & Watkins

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: AMTD Asset Management Limited, CMB International Capital Corporation, Guotai Junan Securities, UBS

Payment schedule

*****

Coupon 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
**/**/****putEuropean option***
Show following
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Issuer ratings

Maoye InternationalMaoye International Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/31/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2018
S&P Global Ratings***/***Local Currency LT08/30/2018
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