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Geely Automobile Holdings Limited, FRN 22sep2020, USD (FIGI BBG00B0JRN76, XS1288367649)

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International bonds, Variable rate, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1288367649
  • Common Code
    128836764
  • CFI
    DAVNFR
  • FIGI
    BBG00B0JRN76
  • SEDOL
    BYTBR99
  • Ticker
    CCFINV F 09/22/20

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Issue information

Profile
Geely Automobile Holdings Limited (the Company) (stock code: 175) is an automobile manufacturer, focusing on development, manufacturing and sales of passenger vehicles. The Company sells most of its products in the China market and has also ...
Geely Automobile Holdings Limited (the Company) (stock code: 175) is an automobile manufacturer, focusing on development, manufacturing and sales of passenger vehicles. The Company sells most of its products in the China market and has also expanded its sales through export to other developing countries in the past few years. The Companys shares are listed on the main board of Hong Kong Stock Exchange; the controlling shareholder of the Company is Zhejiang Geely Holding Group Company Limited, a private company which is wholly-owned by Mr. Li Shu Fu, the Companys chairman, and his associate. With its headquarter established in Hangzhou and nine manufacturing plants in Linhai, Ningbo, Luqiao, Shanghai, Lanzhou, Xiangtan, Jinan, Chengdu and Cixi in China, the Company has a total annual production capacity of 625,000 units of vehicle per shift by end of 2012. The Company sells its 14 major sedan models, which are powered by its own 1.0L-2.4L petro-engines and developed from 5 product platforms of its own under three product brands GLEagle, Emgrand and Englon and are retailed through 981 dealers in China. The Company also exports its products through 37 sales agents, and 43 sales and service outlets in 37 overseas markets, mainly to developing countries in the Middle East, Eastern Europe, and Central and South America. Exports have become an increasingly important part of the Companys business and accounted for 21% of the Companys total sales volume of 483,483 units in 2012. With a total workforce of 18,512 staff at the end of 2012, the Company generated US$4 billion revenues in 2012. Total market capitalization was US$3.9 billion on 4 April 2013.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/05/2026 Upcoming Issue: Geely Automobile Holdings Limited
06/08/2024 Saudi Aramco Lifts Quarterly Dividend; Lower Oil Volumes Trim Interim Profit
28/11/2019 New bond issue: Geely Automobile Holdings Limited issued international bonds (XS2078897928) for USD 500.0m
19/01/2018 New bond issue: Geely Automobile Holdings Limited issued international bonds (XS1755436190) for USD 300.0m maturing in 2023
16/09/2015 New bond issue: Geely sells USD 300.0m in 2020 bonds with a 3M LIBOR USD + 1.7%
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III 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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Identifiers

  • ISIN
    XS1288367649
  • Cbonds ID
    164413
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    128836764
  • CFI
    DAVNFR
  • FIGI
    BBG00B0JRN76
  • SEDOL
    BYTBR99
  • Ticker
    CCFINV F 09/22/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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