International bonds: New World Development, 4.05% 29may2034, HKD
XS2004775370

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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
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Data access via the website, mobile application and add-in for Microsoft Excel

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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 ...

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Borrower

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New World Development
Full issuer name

New World Development Company Limited
Sector

corporate
Industry

Construction and development
SPV / Issuer

NWD MTN
Stocks

New World Development, ordinary share

Volume

Placement amount

650,000,000 HKD
Outstanding amount

650,000,000 HKD
Outstanding face value amount

650,000,000 HKD
USD equivalent

83,701,405 USD

Nominal

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Par amount, integral multiple

*** HKD
Nominal

500,000 HKD

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

***

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
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** HKD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

08/01/2021	New bond issue: New-World-Development issued international bonds (XS2282055081) with a 3.75% coupon for USD 200.0m maturing in 2031
13/12/2020	New bond issue: New World Development issued international bonds (XS2268392599) with a 4.8% coupon for USD 700.0m
17/06/2020	New bond issue: New World Development issued international bonds (XS2132986741) for USD 650.0m
14/05/2020	New bond issue: New World Development issued international bonds (XS2175969125) with a 4.5% coupon for USD 600.0m maturing in 2030
12/07/2019	New bond issue: New World Development issued international bonds (XS2028401086) with a 4.125% coupon for USD 950.0m maturing in 2029

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Identifiers

Registration

***
Date of program registration

***
ISIN

XS2004775370
CUSIP

***
CUSIP 144A

***
Common Code

200477537
CFI

DTFNFR
FIGI

BBG00P90MM01
Ticker

NWDEVL 4.05 05/29/34 EMTN
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