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International bonds: CLP Power, 3.375% 26oct2027, USD
XS0848445358

  • Placement amount
    300 USD
  • Outstanding amount
    300 USD
  • USD equivalent
    300 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN
    XS0848445358
  • Common Code
    084844535
  • CFI
    DTFUFR
  • FIGI
    BBG003HBRBS6
  • SEDOL
    B86QYK5
  • Ticker
    CHINLP 3.375 10/26/27 EMTN
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Issue information

Profile
CLP Power Hong Kong Limited (CLP Power) is the principal subsidiary of CLP Holdings, and is the largest electricity company in Hong Kong. First established in 1901 as the China Light and Power Limited, we operate ...
CLP Power Hong Kong Limited (CLP Power) is the principal subsidiary of CLP Holdings, and is the largest electricity company in Hong Kong. First established in 1901 as the China Light and Power Limited, we operate a vertically integrated electricity generation, transmission and distribution business. Today we serve 2.2 million customers in commercial, infrastructure and public sector as well as the domestic customers - representing 80% of Hong Kong's population - in a 1,000 square kilometre area encompassing Kowloon, the New Territories and most outlying islands. With this extensive and diversified customer base we play a vital role in fuelling the growth and prosperity of Hong Kong society
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
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News

14/07/2021 New bond issue: CLP Power issued international bonds (XS2364591367) with a 2.25% coupon maturing in 2031
18/08/2020 Fitch Ratings affirms CLP Power at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
18/08/2020 Fitch Ratings affirms CLP Power at "A" (LT Int. Scale (local curr.) credit rating); outlook stable
23/06/2020 New bond issue: CLP Power issued international bonds (XS2193950354) with a 2.125% coupon for USD 750.0m maturing in 2030
23/06/2020 New bond issue: CLP Power issued international bonds (XS2193950271) with a 2.5% coupon for USD 250.0m maturing in 2035
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0848445358
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084844535
  • CFI
    DTFUFR
  • FIGI
    BBG003HBRBS6
  • WKN
    A1HBSJ
  • SEDOL
    B86QYK5
  • Ticker
    CHINLP 3.375 10/26/27 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

Holders

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