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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

Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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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 ...
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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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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ETF & Funds

100 000

indices

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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

IFRS/US GAAP reports

2021
I q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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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

***

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