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Domestic bonds: Wheelock, 3% 23may2019, HKD
HK0000200656

  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • Denomination
    1,500,000 HKD
  • ISIN
    HK0000200656
  • CFI
    DTFXFB
  • FIGI
    BBG006HBM428
  • Ticker
    WHEELK 3 05/23/19 EMTN

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Issue information

Profile
Wheelock Properties is a wholly-owned subsidiary of Wheelock and Company Limited (SEHK:0020). Its principal activities include the undertaking of property development, sales and marketing, and asset management functions of certain Wheelock and Wharf Group properties. Founded in ...
Wheelock Properties is a wholly-owned subsidiary of Wheelock and Company Limited (SEHK:0020). Its principal activities include the undertaking of property development, sales and marketing, and asset management functions of certain Wheelock and Wharf Group properties. Founded in 1857, Wheelock and Company Limited is a listed investment holding company headquartered in Hong Kong. Wharf Holdings, the Group’s principal investment, is strategically focused on property and infrastructure in Hong Kong and China. Related Links: Wheelock and Company Limited The Wharf (Holdings) Limited
  • Issuer
    Go to the issuer page
    Wheelock
  • Full borrower / issuer name
    Wheelock
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
Nominal
  • Nominal
    1,500,000 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
    HK0000200656
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXFB
  • FIGI
    BBG006HBM428
  • WKN
    A1ZY6X
  • Ticker
    WHEELK 3 05/23/19 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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