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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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 ...
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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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
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Early redemption terms

***

Debt Servicing

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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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Latest issues

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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

***

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