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International bonds: Greenland Hong Kong Holdings, 9.875% 17jun2020, USD (XS1921115876)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 USD***/***/***
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Issue information

BorrowerGreenland Hong Kong 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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
*.***%; redemption ***% or coupon step-up by * %.
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group03/18/2019***.*** / ***.***
()
Anonymous participant 2003/13/2019***.**
()
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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 RegSXS1921115876
Common Code / Common Code RegS192111587
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MS95ZR9
WKN / WKN RegSA2RVK4
TickerGRNLHK 9.875 06/17/20

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, Credit Suisse, Guotai Junan Securities, Haitong International Securities Group, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/*******,***
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

Greenland Hong Kong Holdings, 9.875% 17jun2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/12/2018
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Issuer ratings

Greenland Hong Kong Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/20/2018
Moody's Investors Service ***/***LT- local currency09/20/2018
S&P Global Ratings***/***Foreign Currency LT09/27/2018
S&P Global Ratings***/***Local Currency LT09/27/2018
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