Hanwha Total Petrochemical, 3.875% 23jan2024, USD (FIGI RegS BBG00MZ2R026, XS1923275553, WKN A2RWN4)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1923275553
Common Code RegS

192327555
CFI RegS

DBFNFR
FIGI RegS

BBG00MZ2R026
Ticker

SAMTOT 3.875 01/23/24

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Issue information

Profile

Hanwha Total Petrochemical Co., Ltd. produces and sells olefins, polyolefins and aromatics in South Korea.

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Borrower

Go to the issuer page
Hanwha Total Petrochemical
Full borrower / issuer name

Hanwha Total Petrochemical
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 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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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

***

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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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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)

***

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

11/01/2024	New issue: Issuer Hanwha Total Petrochemical issued international bonds (XS2740446757) with the coupon rate of 5.5% in the amount of USD 400 mln maturing in 2029
16/01/2019	New bond issue: Hanwha Total Petrochemical issued international bonds (XS1923275553) with a 3.875% coupon for USD 400.0m maturing in 2024

All organization news

IFRS/US GAAP reports

2019
	I q eng
	II q eng
	III q eng

2018



	IV q eng

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Identifiers

ISIN RegS

XS1923275553
Cbonds ID

492717
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

192327555
CFI RegS

DBFNFR
FIGI RegS

BBG00MZ2R026
WKN RegS

A2RWN4
Ticker

SAMTOT 3.875 01/23/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***