New bond issue: Amber Treasure Ventures issued international bonds for USD 500.0m maturing in 2020 with a 3% coupon.

May 19, 2017 - Cbonds

 

Amber Treasure Ventures issued international bonds for USD 500.0m maturing in 2020 with a 3% coupon. Bonds were sold at a price of 100% with an initial yield of 3%. Bookrunner: Bank of China, CITIC Securities International, China Huarong Asset Management
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberAmber Treasure Ventures, 3% 25may2020, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount500,000,000
ISINXS1619006643
End of placement05/18/2017
Initial issue price100
Yield at pricing3
Coupon3%
Coupon frequency2 time(s) per year
Settlement date05/25/2017
Maturity date05/25/2020
Issue ManagersBookrunner: Bank of China, CITIC Securities International, China Huarong Asset Management Depository: Euroclear Bank, Clearstream Banking S.A. Trustee: BNY Mellon (London branch) Paying agent: BNY Mellon (London branch) Arranger Legal Adviser (Domestic law): Linklaters, DeHeng Law Offices Issuer Legal Adviser (Domestic law): Baker & McKenzie, Commerce & Finance
Trading floorHong Kong S.E.
Issuer: Amber Treasure Ventures
Issuer profile:
Amber Treasure Ventures Ltd operates entertainment content production businesses. The Company produces films, videos, television programs, radio programs, and other contents.
Outstanding issues:
1 issuesUSD500,000,000