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International bonds: Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR (XS1886120168)

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

BorrowerDongfeng MG Co Ltd
SPV / IssuerDongfeng Motor (Hong Kong) International Co., Ltd.
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
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesDongfeng MG Co Ltd, 1.606% 23oct2023, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.15%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019***.** / ***.**
(*.** / *.**)
Zurich Cantonal Bank01/16/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2001/15/2019***.**
(*.**)
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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1886120168
Common Code / Common Code RegS188612016
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00M595M02
WKN / WKN RegSA2RTBM
SEDOLBGKFLP8
TickerDONFEN 1.15 10/23/21

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: Bank of China, Bank of Communications, BNP Paribas, Deutsche Bank, HSBC, ICBC, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Commerce & Finance, Zhong Lun
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,******,***
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

Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/03/2018
S&P Global Ratings***/***Foreign Currency LT10/18/2018
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Issuer ratings

Dongfeng MG Co Ltd

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2009
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/11/2018
Moody's Investors Service ***/***LT- local currency05/24/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT10/13/2015
S&P Global Ratings***/***Local Currency LT10/13/2015
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