New bond issue: China Huiyuan Juice Group issued international bonds for USD 150.0m maturing in 2020 with a 6.5% coupon.

11 sierpień 2017 - Cbonds

 

China Huiyuan Juice Group issued international bonds for USD 150.0m maturing in 2020 with a 6.5% coupon. Bonds were sold at a price of 100% with an initial yield of 6.5%. Bookrunner: Bank of China, China Everbright Bank
Depository: Euroclear Bank, Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiChina Huiyuan Juice Group, 6.5% 16aug2020, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji150 000 000
ISINXS1662453544
Zakończenie rozmieszczenia10.08.2017
Cena emisyjna100
Rentowność według rozmieszczenia pierwotnego6,5
Wysokość kuponu6.5%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie16.08.2017
Data zapadalności16.08.2020
Agent emisjiBookrunner: Bank of China, China Everbright Bank Depository: Euroclear Bank, Clearstream Banking S.A.
Parkiet giełdowyHong Kong S.E.
Emitent: China Huiyuan Juice Group
Profil emitenta:
China Huiyuan Juice Group Limited produces a wide range of beverages. The Company produces beverages that include fruit juice, vegetable juice, mixed fruit and vegetable juices, and other beverages.... więcej
Obligacje w obrocie:
1 emisjiUSD150 000 000
1 emisjiEUR200 000 000
Rating emitenta:
Moody's Investors ServiceB1/StabilnaLT- foreign currency04.08.2017
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150 000
issues: local and international bonds
170
countries
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