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International bonds: Hang Lung Properties, 4.35% 20jan2021, HKD
XS1016507318

  • Placement amount
    605,000,000 HKD
  • Outstanding amount
    605,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1016507318
  • Common Code
    101650731
  • CFI
    DTFNFB
  • FIGI
    BBG005TFQMH8
  • Ticker
    HLPPY 4.35 01/20/21 EMTN

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Final Terms

Prospectus

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Issue information

Profile
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Company’s ...
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Company’s business segments are property leasing in Hong Kong and mainland China and property sales in Hong Kong. Its property leasing segment includes property leasing operation. The Company’s investment properties portfolio, which mainly consists of retail, office, residential, serviced apartments and carparks are primarily located in Hong Kong and mainland China. Property sales segment includes development and sale of the Company’s trading properties in Hong Kong.
Volume
  • Placement amount
    605,000,000 HKD
  • Outstanding amount
    605,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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

    ***

  • Others

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1016507318
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101650731
  • CFI
    DTFNFB
  • FIGI
    BBG005TFQMH8
  • WKN
    A1ZY6T
  • Ticker
    HLPPY 4.35 01/20/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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