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International bonds: Tingyi, 3.875% 20jun2017, USD
XS0794621010

  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0794621010
  • Common Code
    079462101
  • CFI
    DYFXXR
  • FIGI
    BBG003335604
  • SEDOL
    B81Z8J4
  • Ticker
    TINGYI 3.875 06/20/17

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Issue information

Profile
The Company along with its subsidiaries specializes in the production and distribution of instant noodles, beverages and baked goods in the People’s Republic of China. It operates under four segments: instant noodles, beverages, bakery and others. ...
The Company along with its subsidiaries specializes in the production and distribution of instant noodles, beverages and baked goods in the People’s Republic of China. It operates under four segments: instant noodles, beverages, bakery and others. The Company distributes its products throughout the People’s Republic of China through its sales network consisting of 548 sales offices and 89 warehouses serving 6,155 wholesalers and 73,282 direct retailers as of 31 December 2010. As of December 31, 2010, the Company held 17.16% interest in Wei Chuan Foods Corporation Limited (Wei Chuan). As of December 31, 2010, the Company held 15.44% interest in Kagome (Hangzhou) Food Co. Ltd. (Kagome Hangzhou).
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0794621010
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079462101
  • CFI
    DYFXXR
  • FIGI
    BBG003335604
  • WKN
    A1G6BJ
  • SEDOL
    B81Z8J4
  • Ticker
    TINGYI 3.875 06/20/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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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