International bonds: Times Property, 12.625% 21mar2019, USD
(XS1045993208, G8904AAA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****305,000,000 USD***/***/***
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Issue information

BorrowerTimes Property
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount305,000,000 USD
Outstanding face value amount305,000,000 USD
Maturity date03/21/2019
Floating rateNo
Coupon Rate**.***%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date03/13/2014
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1045993208
CUSIP RegSG8904AAA8
Common Code RegS104599320
FIGIBBG0064LTYV5
WKN codeA1ZE1H

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/12/2014 - 04/24/2014
Initial issue amount225,000,000
Initial issue price (yield)99.278% ( - )

Participants

Bookrunner: Bank of China, Citigroup, Haitong International securities, HSBC, UBS
Legal adviser to the arrangers: Davis Polk

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
104/24/201480
Bookrunner: Bank of China, Citigroup, Haitong International securities, UBS

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.*****,***
2**/**/******.*****,***
3**/**/******.*****,***
4**/**/******.*****,***
5**/**/******.*****,***
6**/**/******.*****,***
7**/**/******.*****,***
8**/**/******.*****,***
9**/**/******.*****,***
10**/**/******.*****,******,***
Show following
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Early redemption terms

DateOption typePrice
Show previous
03/21/2017call106.31
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Issue ratings

Times Property, 12.625% 21mar2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/20/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
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Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/11/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
S&P Global Ratings***/***Local Currency LT03/10/2014
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