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International bonds: Everbright Sun Hung Kai, 5.25% 21nov2021, USD (XS1894739157)

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

 %
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Issue information

BorrowerEverbright Sun Hung Kai
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
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/14/2019**.**
(*.**)
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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 RegSXS1894739157
Common Code / Common Code RegS189473915
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00MK0WV13
WKN / WKN RegSA2RURQ
TickerSUHUKA 5.25 11/21/21 Emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: AMTD Asset Management Limited, BNP Paribas, Bank of China, CEB International Capital Corporation, China Everbright Bank, China Minsheng Banking, China Cinda Asset Management, EBS, HSBC, ICBC, SPDB International Holdings Limited, Standard Chartered Bank, Zhongtai International Securities, Shanghai Pudong Development Bank
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
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Issue ratings

Everbright Sun Hung Kai, 5.25% 21nov2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/19/2018
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