New bond issue: Sino-Ocean Group Holding issued international bonds for USD 600.0m

September 13, 2017 - Cbonds

 

Sino-Ocean Group Holding issued international bonds for USD 600.0m. Bonds were sold at a price of 99.562%. Bookrunner: CITIC Securities International, Bank of China, China Merchants Bank, DBS Bank, Goldman Sachs, HSBC, Industrial Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Share:
Issuer, issue numberSino-Ocean Group Holding, 4.9% perp., USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount600,000,000
ISINXS1677024579
End of placement09/12/2017
Initial issue price99.562
Coupon4.9% from the interest commencement date until 21.09.2022, 5Y UST Yield + 3.256% from 21.09.2022 until 21.09.2027, 5Y UST Yield + 4.256% from 21.09.2027 to maturity
Coupon frequency2 time(s) per year
Settlement date09/21/2017
Issue ManagersBookrunner: CITIC Securities International, Bank of China, China Merchants Bank, DBS Bank, Goldman Sachs, HSBC, Industrial Bank, UBS Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorHong Kong S.E.
Issuer: Sino-Ocean Group Holding
Issuer profile:
Sino-Ocean Group Holding Ltd , an investment holding company, operates as a property developer in the People’s Republic of China.
Outstanding issues:
1 issuesUSD600,000,000
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150 000
issues: local and international bonds
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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