REXLot, 4.5% 17apr2019, HKD (Conv.) (FIGI RegS BBG0069Q15T5, XS1057356773, WKN A1ZGVS)

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International bonds, Convertible, Senior Unsecured

Status

Redemption default

Amount

551,402,490 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,900,000,000 HKD
Outstanding amount

551,402,490 HKD
Minimum Settlement Amount

2,000,000 HKD
ISIN RegS

XS1057356773
Common Code RegS

105735677
CFI RegS

DCFNLR
FIGI RegS

BBG0069Q15T5
Ticker

REXLOT 4.5 04/17/19

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Issue information

Profile

REXLot Holdings Limited is an investment holding company. Its subsidiaries are principally engaged in the provision of lottery related system, machines and services to the Chinese Lottery market. The Group is holding a controlling stake in Shenzhen Sinodata Technology Co Ltd (a leading equipment supplier for computer ticket games for Welfare Lottery in China), Guangzhou Latech Technology Co Ltd (which is involved in development and production of sports lottery machines, related operation software system and networks) and Shenzhen Kingsail Software Tech Co Ltd (which is involved in the development and deployment of lottery system for Sports Lottery in China) as well as 50% interest in Beijing Guard Libang Technology Co Ltd (the exclusive supplier of scratch card lottery games and system for Welfare Lottery in China). The Company has also set up a subsidiary REXLot Investment (Shenzhen) Co Ltd to focus on lottery distribution business in China.

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Borrower

Go to the issuer page
REXLot
Full borrower / issuer name

REXLot
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,900,000,000 HKD
Outstanding amount

551,402,490 HKD

Face value

Minimum Settlement Amount

2,000,000 HKD
Increment

*** HKD
Face value

2,000,000 HKD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Arranger Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Listing law)

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS1057356773
Cbonds ID

100207
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

105735677
CFI RegS

DCFNLR
FIGI RegS

BBG0069Q15T5
WKN RegS

A1ZGVS
Ticker

REXLOT 4.5 04/17/19
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***