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International bonds: Wuyi Mountains, 6.95% 6jun2020, USD (XS1920041362)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCayman Islands**/**/****80,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerWuyi Mountains
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000,000 USD
Nominal of international bonds5,000,000 USD
Minimum settlement amount5,000,000 USD
Outstanding principal amount5,000,000 USD
Amount80,000,000 USD
Outstanding face value amount80,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1920041362
Common Code / Common Code RegS192004136
CFI / CFI RegSDAFXFB
FIGI / FIGI RegSBBG00MRCLLK3
TickerMUYMOU 6.95 06/06/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Industrial Bank
Depository: Clearstream Banking S.A.

Payment schedule

*****

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