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International bonds: Modern Land (China), 15.5% 2jul2020, USD (XS1926064541)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****150,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerModern Land (China)
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
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate15.5%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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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 RegSXS1926064541
Common Code / Common Code RegS192606454
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MV6X7W6
WKN / WKN RegSA2RVY2
TickerMOLAND 15.5 07/02/20

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, HSBC, Morgan Stanley, Southwest Securities Company Limited, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Issuer Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Payment schedule

*****

Coupon 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

Modern Land (China), 15.5% 2jul2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/20/2018
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Issuer ratings

Modern Land (China)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/14/2019
Moody's Investors Service ***/***LT- foreign currency10/13/2016
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