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International bonds: Hongkong Land Treasury Services, 3.95% 28nov2038, SGD (XS1916077081)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****150,000,000 SGD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHongkong Land Treasury Services
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount150,000,000 SGD
Outstanding face value amount150,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.95%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.**
(*.**)
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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 RegSXS1916077081
Common Code / Common Code RegS191607708
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00MNBP8K4
TickerHKLSP 3.95 11/28/38 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Issue ratings

Hongkong Land Treasury Services, 3.95% 28nov2038, SGD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/26/2018
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