New bond issue: Amber Treasure Ventures issued international bonds for USD 400.0m maturing in 2020 with a 3.15% coupon.

17 lipiec 2017 - Cbonds

 

Amber Treasure Ventures issued international bonds for USD 400.0m maturing in 2020 with a 3.15% coupon. Bonds were sold at a price of 99.909% with an initial yield of 3.2%. Bookrunner: Agricultural Bank of China, Bank of China, CITIC Securities International, Wing Lung.
Udostępnij:
Emitent, numer emisjiAmber Treasure Ventures, 3.15% 21jul2020, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji400 000 000
ISINXS1643564187
Zakończenie rozmieszczenia17.07.2017
Cena emisyjna99,909
Rentowność według rozmieszczenia pierwotnego3,2
Wysokość kuponu3.15%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie21.07.2017
Data zapadalności21.07.2020
Agent emisjiBookrunner: Agricultural Bank of China, Bank of China, CITIC Securities International, Wing Lung
Parkiet giełdowyHong Kong S.E.
Emitent: Amber Treasure Ventures
Profil emitenta:
Amber Treasure Ventures Ltd operates entertainment content production businesses. The Company produces films, videos, television programs, radio programs, and other contents.
Obligacje w obrocie:
2 emisjiUSD900 000 000
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150 000
issues: local and international bonds
170
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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