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Hong Kong Telecommunications (HKT), 3% 14jul2026, USD (FIGI RegS BBG00D90C2V9, XS1438451848, WKN A1835Z)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hong Kong Telecommunications (HKT)
Reporting IFRS
Guarantor HKT Group Holdings
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1438451848
  • Common Code RegS
    143845184
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00D90C2V9
  • SEDOL
    BYNR049
  • Ticker
    HKTGHD 3 07/14/26

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
HKT is Hong Kong's premier telecommunications service provider. It meets the needs of the Hong Kong public and local and international businesses with a wide range of services including local telephony, local data and broadband, international ...
HKT is Hong Kong's premier telecommunications service provider. It meets the needs of the Hong Kong public and local and international businesses with a wide range of services including local telephony, local data and broadband, international telecommunications, mobile, and other telecommunications businesses such as customer premises equipment sale, outsourcing, consulting, and contact centers. Together with the highly successful media business of its parent company, PCCW Limited, HKT offers innovative media content and services across the PCCW Group's unique quadruple-play platforms fixed-line, broadband Internet access, TV and mobile. Employing more than 16,000 staff, HKT is headquartered in Hong Kong and maintains a presence in mainland China as well as other parts of the world.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 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

  • 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the offering of the Notes, after deducting fees, commissions and expenses are estimated to be approximately 744.3 million USD. The Group will use the net proceeds for its general corporate purposes, including the repayment of existing indebtedness
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing 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

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

25/09/2019 New bond issue: Hong Kong Telecommunications (HKT) issued international bonds (XS2055636109) with a 3.25% coupon for USD 500.0m maturing in 2029
08/07/2016 New bond issue: Hong Kong Telecommunications (HKT) issued international bonds for USD 750.0m maturing in 2026 with a 3% 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
IV q eng
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Identifiers

  • ISIN RegS
    XS1438451848
  • Cbonds ID
    235579
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    143845184
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00D90C2V9
  • WKN RegS
    A1835Z
  • SEDOL
    BYNR049
  • Ticker
    HKTGHD 3 07/14/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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