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International bonds: Ronshine China Holdings, 11.5% 3jul2020, USD (XS1925997097)

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

BorrowerRonshine China 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 rateNo
Coupon Rate**.*%
Current coupon rate11.5%
Day count fraction***
ACI*** (03/20/2019)
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)
Anonymous participant 2003/18/2019***.**
(*)
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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 RegSXS1925997097
Common Code / Common Code RegS192599709
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MTYYRH0
WKN / WKN RegSA2RVXL
TickerRONXIN 11.5 07/03/20

Primary placement

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

Participants

Bookrunner: Admiralty Harbour Capital limited, Bank of Communications, CITIC Securities International, CMB International Capital Corporation, CNCB Capital, Guotai Junan Securities, Haitong International Securities Group, HSBC, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (Domestic law): FenXun Partners
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): AllBright Law Offices

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

Ronshine China Holdings, 11.5% 3jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2018
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Issuer ratings

Ronshine China Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- foreign currency08/28/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2018
S&P Global Ratings***/***Local Currency LT08/30/2018
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