New bond issue: China Huarong International Holdings issued international bonds for USD 570.0m maturing in 2022 with a 3.75% coupon.

April 21, 2017 - Cbonds

 

China Huarong International Holdings issued international bonds for USD 570.0m maturing in 2022 with a 3.75% coupon. Bonds were sold at a price of 99.892% with an initial yield of 3.774%. Bookrunner: ANZ, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse, DBS Bank, Deutsche Bank, Goldman Sachs, HSBC, China Huarong Asset Management, ICBC, Morgan Stanley, Nomura International, Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank.
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Issuer, issue numberChina Huarong International Holdings, 3.75% 27apr2022, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount570,000,000
ISINXS1596794971
End of placement04/20/2017
Initial issue price99.892
Yield at pricing3.774
Coupon3.75%
Coupon frequency2 time(s) per year
Settlement date04/27/2017
Maturity date04/27/2022
Issue ManagersBookrunner: ANZ, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse, DBS Bank, Deutsche Bank, Goldman Sachs, HSBC, China Huarong Asset Management, ICBC, Morgan Stanley, Nomura International, Standard Chartered Bank Depository: Clearstream Banking S.A., Euroclear Bank Paying agent: BNY Mellon (London branch) Trustee: BNY Mellon (London branch) Issuer Legal Adviser (International law): Linklaters Arranger Legal Adviser (International law): Clifford Chance Issuer Legal Adviser (Domestic law): Jun He, Maples & Calder Arranger Legal Adviser (Domestic law): Commerce & Finance
Trading floorHong Kong S.E.
Issuer: China Huarong International Holdings
Issuer profile:
China Huarong International Holdings Limited operates as a holding company, subsidiary of China Huarong Asset Management Co. Ltd.
Outstanding issues:
5 issuesUSD2,970,000,000
1 issuesSGD600,000,000
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150 000
issues: local and international bonds
170
countries
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