International bonds: Evergrande, 2014, CNY (XS0576382229)

Issue information:

Issuer, issue numberEvergrande, 2014, CNY
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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 placement01/14/2011
Coupon7.50%
Coupon frequency2 time(s) per year
Interest commencement date01/19/2011
Maturity date01/19/2014
Issue managersBofA Merrill Lynch (sole global coordinator), BOC International, Citigroup, Deutsche Bank
ListingSGX
Hong Kong S.E.
Berlin Exchange
FilesDeal Summary
Investment banksBookrunner:
BOC International
Citigroup
Deutsche Bank
Bank of America Merrill Lynch
Last updated issue date01/19/2014

Placement results:

Initial issue price***
Yield at Pricing***
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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, 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

Payment schedule:

#Coupon dateCoupon, % Coupon size, CNYRedemption of principal, CNY
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