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Far East Consortium International, 7.375% perp., USD (FIGI RegS BBG00Q5NMMT2, XS2050584866, WKN A2R7QM)

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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
360,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Far East Consortium International
Reporting IFRS
  • Placement amount
    360,000,000 USD
  • Outstanding amount
    360,000,000 USD
  • USD equivalent
    360,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2050584866
  • Common Code RegS
    205058486
  • CFI RegS
    DTFNQR
  • FIGI RegS
    BBG00Q5NMMT2
  • Ticker
    FAEACO 12.814 PERP

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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.
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Volume
  • Placement amount
    360,000,000 USD
  • Outstanding amount
    360,000,000 USD
  • Outstanding face value amount
    360,000,000 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

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer 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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Similar issues

News

19/01/2021 New bond issue: Far East Consortium International issued international bonds (XS2287420744) with a 5.1% coupon for USD 235.0m maturing in 2024
06/09/2019 New bond issue: Far East Consortium issued international bonds (XS2050584866) with a 7.375% coupon for USD 250.0m
07/11/2017 New bond issue: Far East Consortium issued international bonds (XS1716791923) with a 4.5% coupon for USD 150.0m maturing in 2023
27/02/2013 New bond issue: Far East Consortium sells CNY 1 bn in 2016 bonds with 5.875% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
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
    XS2050584866
  • Cbonds ID
    601679
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205058486
  • CFI RegS
    DTFNQR
  • FIGI RegS
    BBG00Q5NMMT2
  • WKN RegS
    A2R7QM
  • Ticker
    FAEACO 12.814 PERP
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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