REXLot, 6% 28feb2017, HKD (Conv.) (FIGI BBG00245ZPD1, XS0683220650, WKN A1GVX3)

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Default

International bonds, Convertible, Senior Unsecured

Status

Redemption default

Amount

255,729,730 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

1,393,700,000 HKD
Outstanding amount

255,729,730 HKD
Minimum Settlement Amount

100,000 HKD
ISIN

XS0683220650
Common Code

068322065
CFI

DCFNLR
FIGI

BBG00245ZPD1
SEDOL

B6SB2G6
Ticker

REXLOT 6 04/28/17

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Issue information

Profile

REXLot Holdings Limited is an investment holding company. Its subsidiaries are principally engaged in the provision of lottery related system, machines and services to the Chinese Lottery market. The Group is holding a controlling stake in Shenzhen Sinodata Technology Co Ltd (a leading equipment supplier for computer ticket games for Welfare Lottery in China), Guangzhou Latech Technology Co Ltd (which is involved in development and production of sports lottery machines, related operation software system and networks) and Shenzhen Kingsail Software Tech Co Ltd (which is involved in the development and deployment of lottery system for Sports Lottery in China) as well as 50% interest in Beijing Guard Libang Technology Co Ltd (the exclusive supplier of scratch card lottery games and system for Welfare Lottery in China). The Company has also set up a subsidiary REXLot Investment (Shenzhen) Co Ltd to focus on lottery distribution business in China.

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Borrower

Go to the issuer page
REXLot
Full borrower / issuer name

REXLot
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,393,700,000 HKD
Outstanding amount

255,729,730 HKD

Face value

Minimum Settlement Amount

100,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

100,000 HKD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
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
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

XS0683220650
Cbonds ID

273351
CUSIP

***
CUSIP 144A

***
Common Code

068322065
CFI

DCFNLR
FIGI

BBG00245ZPD1
WKN

A1GVX3
SEDOL

B6SB2G6
Ticker

REXLOT 6 04/28/17
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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

***