New bond issue: CSI Properties will issue international bonds for USD 200.0m

September 13, 2017 - Cbonds

 

CSI Properties will issue international bonds for USD 200.0m. Bonds were sold at a price of 100%. Bookrunner: AMTD Asset Management Limited, China Merchants Bank, DBS Bank, HSBC, ICBC, JP Morgan, China Oceanwide Holdings, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Share:
Issuer, issue numberCSI Properties, 5.75% perp., USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount200,000,000
ISINXS1586438555
End of placement09/13/2017
Initial issue price100
Coupon5.75% from the interest commencement 20.09.2022, 5Y UST Yield + 7.005% from 20.09.2022 to maturity
Coupon frequency2 time(s) per year
Settlement date09/20/2017
Issue ManagersBookrunner: AMTD Asset Management Limited, China Merchants Bank, DBS Bank, HSBC, ICBC, JP Morgan, China Oceanwide Holdings, UBS Depository: Euroclear Bank, Clearstream Banking S.A. Issuer Legal Adviser (International law): Allen & Overy Arranger Legal Adviser (International law): Clifford Chance
Trading floorSGX
Issuer: CSI Properties
Issuer profile:
CSI Properties Limited, an investment holding company, engages in property holding and leasing activities primarily in Hong Kong and the People’s Republic of China.
Outstanding issues:
3 issuesUSD600,000,000
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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