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Euroobligacje: China Huarong Asset Management, 2.875% perp., USD
(XS1486060483)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieChinaUndated (****-**-**)500.000.000 USD***/***/***
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Issue information

BorrowerChina Huarong Asset Management
SPV / IssuerHuarong Finance II
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.***% until **.**.****; *Y US Treasury Yield + *.***% after;
Current coupon rate2,875%
Day count fraction***
ACI*** (2017-11-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1486060483
Common Code / Common Code RegS148606048
FIGI / FIGI RegSBBG00DQ9WW34
WKN / WKN RegSA1858Z
TickerHRAM V2.875 PERP EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Agricultural Bank of China, ANZ, Bank of China, CCB International, China Huarong Asset Management, China Minsheng Banking, CITIC Securities International, Commerzbank, Credit Suisse, CLSA, Goldman Sachs, HSBC, Standard Chartered Bank, Wing Lung
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Jun He
Arranger Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Maples & Calder

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

China Huarong Asset Management, 2.875% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-29
Moody's Investors Service ***/***LT- local currency2016-11-02
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Issuer ratings

China Huarong Asset Management

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-29
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-29
Moody's Investors Service ***/***LT- foreign currency2016-11-02
Moody's Investors Service ***/***LT- local currency2016-11-02
S&P Global Ratings***/***Foreign Currency LT2017-09-22
S&P Global Ratings***/***Local Currency LT2017-09-22
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