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International bonds: Haitong Securities, FRN 13dec2023, EUR (XS1919669884)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****230,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHaitong Securities
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
Amount230,000,000 EUR
Outstanding face value amount230,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesHaitong Securities, 4.5% 13dec2023, USD
Floating rateYes
Reference rate3M EURIBOR
Margin1.65
Coupon Rate*M EURIBOR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS1919669884
Common Code / Common Code RegS191966988
CFI / CFI RegSDBVNFR
FIGI / FIGI RegSBBG00MQMJ5Q4
TickerHAISEC F 12/13/23

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, BOSC International, CITIC Securities International, Haitong International Securities Group, HSBC, ICBC, Ping An Bank, Shanghai Pudong Development Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

Haitong Securities, FRN 13dec2023, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/04/2018
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Issuer ratings

Haitong Securities

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/13/2017
S&P Global Ratings***/***Local Currency LT04/13/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
4.09 M eng
6.81 M eng
2017
5.25 M eng
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Reporting of group companies

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