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International bonds: Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD (XS1917548247)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****630,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVanke Real Estate (Hong Kong) Co. Ltd.
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
Amount630,000,000 USD
Outstanding face value amount630,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.35%
Day count fraction***
ACI*** (12/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 RegSXS1917548247
Common Code / Common Code RegS191754824
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00MQ7YZ48
TickerVNKRLE 5.35 03/11/24 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of China, China International Capital Corporation, Credit Suisse, Goldman Sachs, Mizuho Financial Group, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,******,***
Show following
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Issue ratings

Vanke Real Estate (Hong Kong) Co. Ltd., 5.35% 11mar2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
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Issuer ratings

Vanke Real Estate (Hong Kong) Co. Ltd.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/31/2017
Moody's Investors Service ***/***LT- foreign currency03/31/2017
S&P Global Ratings***/***Foreign Currency LT06/26/2018
S&P Global Ratings***/***Local Currency LT06/26/2018
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