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Hang Lung Properties, 2.35% 10feb2028, HKD (FIGI RegS BBG00Z5HB0M2, XS2298947065)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
555,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hang Lung Properties
Reporting IFRS
  • Placement amount
    555,000,000 HKD
  • Outstanding amount
    555,000,000 HKD
  • USD equivalent
    70,791,222.65 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2298947065
  • Common Code RegS
    229894706
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Z5HB0M2
  • Ticker
    HLPPY 2.35 02/10/28 EMTN
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Issue information

Profile
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Companys ...
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Companys business segments are property leasing in Hong Kong and mainland China and property sales in Hong Kong. Its property leasing segment includes property leasing operation. The Companys investment properties portfolio, which mainly consists of retail, office, residential, serviced apartments and carparks are primarily located in Hong Kong and mainland China. Property sales segment includes development and sale of the Companys trading properties in Hong Kong.
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Volume
  • Placement amount
    555,000,000 HKD
  • Outstanding amount
    555,000,000 HKD
  • Outstanding face value amount
    555,000,000 HKD
  • USD equivalent
    70,791,223 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
    Green Project
  • Use of proceeds description
    Intercompany Loan
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/06/2012 New bond issue: Hang Lung Properties sells USD 500m in 2022 bonds with 4.750% coupon
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Related entities on 28/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS2298947065
  • Cbonds ID
    1308981
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229894706
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Z5HB0M2
  • Ticker
    HLPPY 2.35 02/10/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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