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PCCW, 6.25% perp., USD (XS3258406761)

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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
675,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CAS Capital No 1
  • Placement amount
    675,000,000 USD
  • Outstanding amount
    675,000,000 USD
  • USD equivalent
    675,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3258406761
  • Common Code RegS
    325840676

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Issue information

Profile
PCCW Limited is the holding company of HKT Group Holdings Limited, Hong Kong's premier telecommunications provider and a world-class player in Information and Communications Technologies (ICT). PCCW also holds a majority interest in Pacific Century Premium ...
PCCW Limited is the holding company of HKT Group Holdings Limited, Hong Kong's premier telecommunications provider and a world-class player in Information and Communications Technologies (ICT). PCCW also holds a majority interest in Pacific Century Premium Developments Limited. PCCW is headquartered in Hong Kong and maintains a presence in Europe, the Middle East, Africa, the Americas, mainland China and other parts of Asia.
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Volume
  • Placement amount
    675,000,000 USD
  • Outstanding amount
    675,000,000 USD
  • Outstanding face value amount
    675,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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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— Are you looking for the complete & verified bond data?

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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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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
    Refinance
    Intercompany Loan
  • Use of proceeds description
    Refinance, Intercompany Loan
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2015 New bond issue: PCCW sells USD 100.0m in 2030 bonds with a 0% coupon
30/03/2015 New bond issue: PCCW sells USD 500.0m in 2025 bonds with a 3.625% coupon
09/01/2015 New bond issue: PCCW sells USD 300.0m in 2030 bonds with a 0% coupon
06/03/2013 New bond issue: PCCW sells USD 500m in 2023 bonds with 3,75% coupon
17/04/2012 New bond issue: PCCW sells USD 300m in 2022 bonds with 5.750% coupon
All organization news

IFRS/US GAAP reports

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
IV q eng
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Related entities on 31/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS3258406761
  • Cbonds ID
    2302061
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325840676
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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