Lai Fung Holdings, 5.65% 18jan2023, USD (FIGI RegS BBG00JQC0QM1, XS1747539465, WKN A19UWN)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

346,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lai Fung Holdings

Reporting IFRS

Placement amount

350,000,000 USD
Outstanding amount

346,500,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1747539465
Common Code RegS

174753946
CFI RegS

DBFUFR
FIGI RegS

BBG00JQC0QM1
Ticker

LAIFNG 5.65 01/18/23

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Issue information

Profile

Lai Fung Holdings Limited (Lai Fung), a member of the Lai Sun Group, focuses on mid-market property development and investments in Guangzhou, Shanghai, Zhongshan and Hengqin.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Lai Fung Holdings
Full borrower / issuer name

Lai Fung Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

Lai Fung Bonds 2018
Stocks

Lai Fung Holdings, ordinary share

Volume

Placement amount

350,000,000 USD
Outstanding amount

346,500,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***
Paying agent

***

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
***

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Latest issues

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News

11/01/2018	New bond issue: Lai Fung Holdings Limited issued international bonds (XS1747539465) with a 5.65% coupon for USD 350.0m maturing in 2023
22/04/2013	New bond issue: Lai Fung sells CNY 1.8bn in 2018 bonds with 6.875% coupon

All organization news

IFRS/US GAAP reports

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN RegS

XS1747539465
Cbonds ID

400417
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

174753946
CFI RegS

DBFUFR
FIGI RegS

BBG00JQC0QM1
WKN RegS

A19UWN
Ticker

LAIFNG 5.65 01/18/23
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***