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Nan Fung International Holdings, 3.625% 27aug2030, USD (NF-MTN-2020-01) (FIGI RegS BBG00WT1CPB4, XS2221839793, WKN A281QX)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
465,124,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nan Fung International Holdings
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    465,124,000 USD
  • USD equivalent
    465,124,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2221839793
  • Common Code RegS
    222183979
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00WT1CPB4
  • SEDOL
    BMXL0N6
  • Ticker
    NANFUN 3.625 08/27/30 EMTN

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Issue information

Profile
Nan Fung International Holdings Limited , an investment holding company, engages in property investment and development activities.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    465,124,000 USD
  • Outstanding face value amount
    465,124,000 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
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • 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

01/09/2020 New bond issue: Nan Fung International Holdings issued international bonds (XS2226621840) with a 5% coupon for USD 500.0m
21/08/2020 New bond issue: Nan Fung International Holdings issued international bonds (XS2221839793) with a 3.625% coupon for USD 500.0m maturing in 2030
29/08/2018 New bond issue: Nan Fung International Holdings issued international bonds (XS1873136607) with a 5% coupon for USD 500.0m maturing in 2028
25/09/2017 New bond issue: Nan Fung International Holdings issued international bonds (XS1691798240) with a 3.875% coupon for USD 410.0m maturing in 2027
23/05/2017 New bond issue: Nan Fung International Holdings issued bonds for USD 500.0m with a 5.5% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2221839793
  • Cbonds ID
    776865
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222183979
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00WT1CPB4
  • WKN RegS
    A281QX
  • SEDOL
    BMXL0N6
  • Ticker
    NANFUN 3.625 08/27/30 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • 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

***

Holders

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