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International bonds: Logan Property Holdings, 8.75% 12dec2020, USD (XS1920256564)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****370,000,000 USD***/***/***
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Issue information

BorrowerLogan Property Holdings
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
Amount370,000,000 USD
Outstanding face value amount370,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/17/2019***.**
(*.**)
Jinghua Shanyi Financial Group01/17/2019***.*** / ***.**
(*.* / *.**)
Anonymous participant 2001/16/2019***.**
(*.**)
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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 RegSXS1920256564
Common Code / Common Code RegS192025656
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MRCL7S6
WKN / WKN RegSA2RVES
TickerLOGPH 8.75 12/12/20

Primary placement

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

Participants

Bookrunner: Bank of China, CEB International Capital Corporation, CITIC Securities International, China Silk Road International Capital, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Haiwen & Partners

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
Show following
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Issue ratings

Logan Property Holdings, 8.75% 12dec2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2018
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Issuer ratings

Logan Property Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2018
Moody's Investors Service ***/***LT- foreign currency12/22/2016
S&P Global Ratings***/***Foreign Currency LT11/08/2018
S&P Global Ratings***/***Local Currency LT11/08/2018
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