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New bond issue: Greenland Holding Group issued international bonds for USD 500.0m maturing in 2018 with a 4% coupon.

16 czerwiec 2017 - Cbonds

 

Greenland Holding Group issued international bonds for USD 500.0m maturing in 2018 with a 4% coupon. Bonds were sold at a price of 100% with an initial yield of 4.0402%. Bookrunner: Bank of China, Haitong International securities, JP Morgan
Depository: Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiGreenland Holding Group, 4% 20jun2018, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji500 000 000
ISINXS1633787798
Zakończenie rozmieszczenia15.06.2017
Cena emisyjna100
Rentowność według rozmieszczenia pierwotnego4,0402
Wysokość kuponu4%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie22.06.2017
Data zapadalności20.06.2018
Agent emisjiBookrunner: Bank of China, Haitong International securities, JP Morgan Depository: Clearstream Banking S.A. Trustee: Hongkong & Shanghai Banking Corporation (HSBC) Paying agent: Hongkong & Shanghai Banking Corporation (HSBC) Issuer Legal Adviser (International law): Davis Polk Issuer Legal Adviser (Listing law): Harney Westwood & Riegels Arranger Legal Adviser (International law): Linklaters Arranger Legal Adviser (Domestic law): AllBright Law Offices
Parkiet giełdowyHong Kong S.E.
Emitent: Greenland Holding Group
Obligacje w obrocie:
6 emisjiUSD2 480 000 000
1 emisjiCNY2 000 000 000
Rating emitenta:
Moody's Investors ServiceBa1/NegatywnaLT- foreign currency24.05.2016
Moody's Investors ServiceWithdrawn/LT- local currency24.05.2016
S&P Global RatingsBB/NegatywnaForeign Currency LT29.04.2016
S&P Global RatingsBB/NegatywnaLocal Currency LT29.04.2016
Fitch RatingsBB/NegatywnaLT Int. Scale (foreign curr.)14.06.2017
Fitch RatingsBB/NegatywnaLT Int. Scale (local curr.)14.06.2017
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countries
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