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LVGEM (China) Real Estate Investment, 6% 26aug2022, HKD (FIGI RegS BBG0129FGPB6, XS2379460657)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
Status
Matured
Amount
274,300,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor LVGEM (China) Real Estate Investment
Reporting IFRS
  • Placement amount
    274,300,000 HKD
  • Outstanding amount
    274,300,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2379460657
  • Common Code RegS
    237946065
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG0129FGPB6
  • Ticker
    LVGEM 6 08/26/22 .

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Prospectus

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Issue information

Profile
LVGEM (China) Real Estate Investment Company Limited , an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates in three segments: Property Development and Sales, Commercial ...
LVGEM (China) Real Estate Investment Company Limited , an investment holding company, engages in property development and investment business in the People’s Republic of China. The company operates in three segments: Property Development and Sales, Commercial Property Investment and Operations, and Comprehensive Services.
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Volume
  • Placement amount
    274,300,000 HKD
  • Outstanding amount
    274,300,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000 HKD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • 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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100 000

stocks

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic 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

10/03/2020 New bond issue: LVGEM (China) Real Estate Investment issued international bonds (XS2098347821) with a 12% coupon for USD 450.0m maturing in 2023
09/08/2017 New bond issue: LVGEM (China) Real Estate Investment issued international bonds for USD 225.0m maturing in 2020 with a 8.5% coupon.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2379460657
  • Cbonds ID
    1114357
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    237946065
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG0129FGPB6
  • Ticker
    LVGEM 6 08/26/22 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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