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New bond issue: China Mengniu issued international bonds (XS1859213289) with a 4.25% coupon for USD 500.0m maturing in 2023

August 01, 2018 | Cbonds

July 31, 2018 China Mengniu issued international bonds (XS1859213289) with a 4.25% for USD 500.0m maturing in 2023. Bonds were sold at a price of 99.653% with an initial yield of 4.37%. Bookrunner: ANZ, Bank of America Merrill Lynch, Bank of China, Citigroup, DBS Bank, JP Morgan, Rabobank. Depository: Euroclear Bank, Clearstream Banking S.A.

Issue: China Mengniu Dairy Company, 4.25% 7aug2023, USD

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingHong Kong08/07/2023500,000,000 USDBaa1/-/-

Company: China Mengniu Dairy Company

Full company nameChina Mengniu Dairy Company Limited
Country of riskHong Kong
Country of registrationCayman Islands
IndustryFood industry


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