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Euroobligacje: CSI Properties, 5.75% perp., USD
(XS1586438555)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHong KongUndated (****-**-**)200.000.000 USD***/***/***
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Issue information

BorrowerCSI Properties
SPV / IssuerEstate Sky Limited
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
Amount200.000.000 USD
Outstanding face value amount200.000.000 USD
Date of end placing****-**-**
Floating rateYes
Reference rate
Margin7,01
Coupon RateShow
Coupon Rate
*.**% from the interest commencement **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate5,75%
Day count fraction***
ACI*** (2017-11-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX

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 RegSXS1586438555
Common Code / Common Code RegS158643855
FIGI / FIGI RegSBBG00HPLRNQ0
WKN / WKN RegSA19PB7
TickerCSIPTY V5.75 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: AMTD Asset Management Limited, China Merchants Bank, DBS Bank, HSBC, ICBC, JP Morgan, China Oceanwide Holdings, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment 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 typePriceOption type
Show previous
****-**-**call***perpetual call
Show following
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+7 812 336 97 21
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issues: local and international bonds
170
countries
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