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Euroobligacje: Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD (XS1732020752)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieChina****-**-**300.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerWuhan Stateowned Assets Management
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount300.000.000 USD
Outstanding face value amount300.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,8%
Day count fraction***
ACI*** (2018-12-12)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHong Kong S.E.

Inne emisje emitenta

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1732020752
Common Code / Common Code RegS173202075
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JFFV6L7
WKN / WKN RegSA19TR1
TickerWHSTAS 3.8 12/18/20

Primary placement

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

Participants

Oferujący: HSBC, Industrial Bank, Shanghai Pudong Development Bank, Shenwan Hongyuan Group, SPDB International Holdings Limited
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.******.***
Show following
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Issue ratings

Wuhan Stateowned Assets Management, 3.8% 18dec2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-28
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Issuer ratings

Wuhan Stateowned Assets Management

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-11-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-28
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