International bonds: Lai Fung , 2018, CNY (XS0920162855)

Issue information:

Issuer, issue numberLai Fung , 2018, CNY
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SPVLai Fung Holdings Limited
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Secured bondsYes
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountCNY 1,000,000
Par, integral multipleCNY 10,000
Amount1,800,000,000
Outstanding face value amount1,800,000,000
ISIN RegSXS0920162855
Common Code RegS092016285
Day count fractionActual/365 (Actual/365F)
End of placement04/18/2013
Coupon6.875%
Coupon frequency2 time(s) per year
Interest commencement date04/25/2013
Maturity date**/**/****
Issue managersDBS, HSBC and JP Morgan
ListingHong Kong S.E.
FilesFinal Terms
Placement participantsBookrunner:
DBS Bank
HSBC
JP Morgan
Last updated issue date07/02/2014

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Placement results:

Demand, mln***
Number of bids***
Geographic breakdown***
Investor breakdown***

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Issue ratings:

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

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
BOC International09/22/2014**.****/**.**** (*.**/*.**)
Haitong International securities09/22/2014**.****/**.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTC MARKET09/19/2014**.**/**.** (*.**%/*.**%)**.** (*.**%)
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Borrower:

IssuerLai Fung
Full issuer nameLai Sun Group
CountryChina
RegionAsia (excl. Japan)
Websitehttp://www.esun.com/
Other issues of the issuer (including issues by affiliated companies )Lai Fung , 2014
Issuer profileLai Fung's core businesses include the investment and development of serviced apartments, residential, office and commercial properties in prime locations in major gateway cities in China, in particul...
IndustryOther sectors

SPV:

IssuerLai Fung Holdings Limited
CountryCayman Islands
RegionLatin America
Issuer profileSPV

Payment schedule:

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

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