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International bonds: CSSC International Holding Company, 1.75% 27sep2023, EUR (XS1882616474)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****300,000,000 EUR***/***/***
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Issue information

BorrowerCSSC International Holding Company
SPV / IssuerCSSC Capital Two
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
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.; Irish S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2001/14/2019***.**
(*.**)
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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 RegSXS1882616474
Common Code / Common Code RegS188261647
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00M0YHTT3
WKN / WKN RegSA2RR9F
SEDOLBFM4DY9
TickerCSSCCT 1.75 09/27/23

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of China, Bank of Communications, Barclays, BOSC International, CCB International, ICBC, Industrial Bank, Societe Generale
Trustee: Bank of Communications Trustee
Paying agent: ICBC Asia
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): JunZeJun Law Offices
Issuer Legal Adviser (Listing law): Ogier
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Global Law Office
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,******,***
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

CSSC International Holding Company, 1.75% 27sep2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/27/2018
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