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Domestic bonds: Wheelock, 4.06% 27feb2021, HKD
HK0000188059

  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • Denomination
    1,000,000 HKD
  • ISIN
    HK0000188059
  • Common Code
    103969476
  • CFI
    DTFXFB
  • FIGI
    BBG0060ZZP40
  • Ticker
    WHEELK 4.06 02/27/21 MTN
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Issue information

Profile
Wheelock Properties is a wholly-owned subsidiary of Wheelock and Company Limited (SEHK:0020). Its principal activities include the undertaking of property development, sales and marketing, and asset management functions of certain Wheelock and Wharf Group properties. Founded in ...
Wheelock Properties is a wholly-owned subsidiary of Wheelock and Company Limited (SEHK:0020). Its principal activities include the undertaking of property development, sales and marketing, and asset management functions of certain Wheelock and Wharf Group properties. Founded in 1857, Wheelock and Company Limited is a listed investment holding company headquartered in Hong Kong. Wharf Holdings, the Group’s principal investment, is strategically focused on property and infrastructure in Hong Kong and China. Related Links: Wheelock and Company Limited The Wharf (Holdings) Limited
  • Issuer
    Go to the issuer page
    Wheelock
  • Full borrower / issuer name
    Wheelock and Company Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
Nominal
  • Nominal
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000188059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    103969476
  • CFI
    DTFXFB
  • FIGI
    BBG0060ZZP40
  • Ticker
    WHEELK 4.06 02/27/21 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***