International bonds: Evergrande, 2014, CNY (XS0576382229)

Issue information:

Borrower, issue numberEvergrande, 2014, CNY
Yield calculation

Date

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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusredeemed
Nominal, minimum settlement amountCNY 100,000
Par, integral multipleCNY 1,000
Amount5,500,000,000
ISIN RegSXS0576382229
Common Code RegS057638222
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG001DCRNW1
Day count fraction30/360 (30/360 ISDA)
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersBofA Merrill Lynch (sole global coordinator), BOC International, Citigroup, Deutsche Bank
ListingSGX
Hong Kong S.E.
FilesDeal Summary
Placement participantsBookrunner:
Bank of America Merrill Lynch
BOC International
Citigroup
Deutsche Bank
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Additional information***

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Issue ratings:

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Moody's Investors Service *** LT Int. Scale (loc. curr.) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION01/17/2014**.**/***.** (**.**%/-*.**%)***.** (*.**%)
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FRANKFURT S.E.01/14/2014**.**/***.** (**.**%/*.**%)**.** (**.**%)
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BERLIN EXCHANGE01/14/2014**.**/***.** (-/-)**.** (**.**%)
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Borrower:

IssuerEvergrande
Full issuer nameEvergrande Real Estate Group Ltd
CountryChina
RegionAsia (excl. Japan)
Websitehttp://www.gzhengda.com.cn/
Other issues of the issuer (including issues by affiliated companies )Evergrande, 2020
Evergrande, 2018
Evergrande, 2016, CNY
Evergrande, 2015
Issuer profileEvergrande Real Estate Group, previously Hengda Real Estate Group, is one of the tenth largest real estate developers in Mainland China, and one of the fifth largest real estate developers in Guangdon...
IndustryConstruction and development
Issuer ratings:

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Payment schedule:

#Coupon dateCoupon, % Coupon size, CNYRedemption of principal, CNY
1************
2************
3************
4************
5************
6************

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