ITC Properties Group, 4.75% 14oct2021, USD (FIGI BBG00DYC9J79, XS1492594814, WKN A187Q0)

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International bonds, Guaranteed

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ITC Properties Group

Reporting IFRS

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1492594814
Common Code

149259481
CFI

DBFUFR
FIGI

BBG00DYC9J79
Ticker

ITCPRO 4.75 10/14/21

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Prospectus

Prospectus

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Issue information

Profile

ITC Properties Group Limited ("ITC Properties") is a Hong Kong-based corporation with its shares listed on the mainboard of The Stock Exchange of Hong Kong Limited (Stock Code:199). ITC Properties is principally engaged in property development and investment in Macau, the PRC, Hong Kong and Canada, development, investment and operation of hotels and leisure business in the PRC, Hong Kong and Canada, securities investments and the provision of loan financing services.

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Borrower

Go to the issuer page
ITC Properties Group
Full borrower / issuer name

ITC Properties Group
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

Treasure Generator Limited
Stocks

ITC Properties Group, ordinary share

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 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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Private investor

Individual access

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***

Participants

Bookrunner

***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Similar issues

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Identifiers

ISIN

XS1492594814
Cbonds ID

257017
CUSIP

***
CUSIP 144A

***
Common Code

149259481
CFI

DBFUFR
FIGI

BBG00DYC9J79
WKN

A187Q0
Ticker

ITCPRO 4.75 10/14/21
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green 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

***