International bonds: Road King Infrastructure, 2017 (XS0828764133)

Issue information:

Issuer, issue numberRoad King Infrastructure, 2017
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SPVRKI Finance 2012 LTD
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount350,000,000
Outstanding face value amount350,000,000
ISIN RegSXS0828764133
Common Code RegS082876413
Day count fraction30E/360
End of placement09/07/2012
Coupon9.875%
Coupon frequency2 time(s) per year
Interest commencement date09/18/2012
Maturity date**/**/****
Issue managersDBS Bank, HSBC, JP Morgan
ListingHong Kong S.E.
FilesRegulatory Announcement
Placement participantsBookrunner:
JP Morgan
DBS Bank
HSBC
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Purpose***

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Issue ratings:

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

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Haitong International securities12/17/2014***.****/***.**** (*.**/*.**)
VTB Capital12/17/2014***.****/***.**** (*.**/*.*)
BOC International12/16/2014***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)12/17/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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Borrower:

IssuerRoad King Infrastructure
List of affiliated companiesRKI Finance (2010) Limited
RKI Finance 2012 LTD
Full issuer nameRoad King Infrastructure Limited
CountryHong Kong
RegionAsia (excl. Japan)
Websitehttp://www.roadking.com.hk/
Other issues of the issuer (including issues by affiliated companies )Road King Infrastructure, 2016, CNY
Road King Infrastructure, 2014, CNY
Road King Infrastructure, 2015
Road King Infrastructure, 2014
Road King Infrastructure, 2012, FRN
Issuer profileRoad King Infrastructure Limited is a leading listed company in Hong Kong with its core business in the investment, development, operation and management of toll roads and property projects in the PRC...
IndustryConstruction and development

SPV:

IssuerRKI Finance 2012 LTD
Full issuer nameRKI Finance 2012 LTD
CountryVirgin Islands, British
RegionDeveloped Markets (excl. Europe)
Issuer profileRKI Finance (2012) Ltd. is based in British Virgin Islands. RKI Finance (2012) Ltd. operates as a subsidiary of Road King Infrastructure Ltd.
IndustryFinancial institutions

Early redemption terms:

NC3; 2015 - 104.93750%; 2016 - 102.46875%

DatePut exercise periodOption typePrice
09/18/201509/18/2015 - 09/18/2016call104.9375
09/18/201609/18/2016 - 09/18/2017call102.46875

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

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