Lonking Holdings, 8.50% 3jun2016, USD (FIGI RegS BBG001QG48C8)

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International bonds

Status

Early redeemed

Amount

350,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
Minimum Settlement Amount

200,000 USD
Common Code RegS

063042838
CFI RegS

DBFUGR
FIGI RegS

BBG001QG48C8
SEDOL

B4XRYW5
Ticker

LONKIN 8.5 06/03/16 REGS

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Final Terms

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Issue information

Profile

Lonking Holdings Limited (“Lonking”) started its business in 1993. It has experienced a rapid growth rate (averagely 43%) for more than ten years and now become one of the largest manufacturers of construction machinery in China. Lonking has facilities located in Shanghai, Fujian, Jiangxi and Henan for developing and manufacturing of wheel loader, roller, excavator, forklift, motor grader, agricultural machinery and components. The main product – wheel loader has been awarded as “China Top Brand”. The company has ranked at the first place in the world in terms of sales quantity of wheel loader since 2006. In November 2005, the company got listed on the Main Board of the Stock Exchange of Hong Kong Limited. It is the first case of overseas listing in China’s construction machinery sector.

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Borrower

Go to the issuer page
Lonking Holdings
Full borrower / issuer name

Lonking Holdings
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

Lonking Holdings, ordinary share

Volume

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 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

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

no less than US$200m of the proceeds will be used to repay existing debts, the remaining proceeds to expand its business and for general corporate expenses.

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

30/05/2011	New bond issue: Lonking sells USD 350m in 2016 bonds with 8.50% coupon

30/05/2011

New bond issue: Lonking sells USD 350m in 2016 bonds with 8.50% coupon

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

17441
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

063042838
Common Code 144A

063042811
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG001QG48C8
FIGI 144A

BBG001PGYWP9
SEDOL

B4XRYW5
Ticker

LONKIN 8.5 06/03/16 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
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

***