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Domestic bonds: Far East Consortium International, 5.875% 4mar2016, CNY
HK0000141769

  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
  • Denomination
    1,000,000 CNY
  • ISIN
    HK0000141769
  • Common Code
    089755808
  • CFI
    DBFXFR
  • FIGI
    BBG00460W5X1
  • SEDOL
    BJK31W0
  • Ticker
    FAEACO 5.875 03/04/16

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Issue information

Profile
Far East Consortium International Limited (HKSE: 35) has been publicly listed on the main board of the Hong Kong Stock Exchange since 1972. FEC is a leading conglomerate in the Asia Pacific region with core businesses ...
Far East Consortium International Limited (HKSE: 35) has been publicly listed on the main board of the Hong Kong Stock Exchange since 1972. FEC is a leading conglomerate in the Asia Pacific region with core businesses in property development, hospitality and car park operations. The Company strives to maintain its leading land developer position in the Asia Pacific region primarily targeting middle-class customers and to retain its position as a premier hotel group in China, Hong Kong and South East Asia.
Volume
  • Placement amount
    1,000,000,000 CNY
  • Outstanding amount
    1,000,000,000 CNY
Nominal
  • Nominal
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Integral multiple
    *** CNY

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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CNY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000141769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089755808
  • CFI
    DBFXFR
  • FIGI
    BBG00460W5X1
  • WKN
    A1HGYP
  • SEDOL
    BJK31W0
  • Ticker
    FAEACO 5.875 03/04/16
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible

Restructuring

***

***