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Domestic bonds: New World Development, 2.65% 3may2022, HKD
HK0000500683

  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Denomination
    500,000 HKD
  • ISIN
    HK0000500683
  • Common Code
    198997935
  • CFI
    DTFUFR
  • FIGI
    BBG00P0MHVS8
  • Ticker
    NWDEVL 2.65 05/03/22 EMTn

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Issue information

Profile
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology ...
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology businesses.
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
Nominal
  • Nominal
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    HK0000500683
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    198997935
  • CFI
    DTFUFR
  • FIGI
    BBG00P0MHVS8
  • Ticker
    NWDEVL 2.65 05/03/22 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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