New bond issue: Hongkong Electric issued international bonds with a 0% coupon for USD 400.0m maturing in 2047

September 13, 2017 - Cbonds

 

September 12, 2017 Hongkong Electric issued international bonds with a 0% for USD 400.0m maturing in 2047. Bonds were sold at a price of 100%. Bookrunner: BNP Paribas
Depository: Clearstream Banking S.A.
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Issuer, issue numberHongkong Electric, 0% 12oct2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount400,000,000
ISINXS1684256602
End of placement09/12/2017
Initial issue price100
Coupon0%
Settlement date10/12/2017
Maturity date10/12/2047
Issue ManagersBookrunner: BNP Paribas Depository: Clearstream Banking S.A.
Trading floorTaipei SE
Issuer: Hongkong Electric
Issuer profile:
Established in 1889, The Hongkong Electric Company, Limited (HEC) is one of the longest-established power companies in the world. As the main operating company of Hongkong Electric Holdings Limited, ... more
Outstanding issues:
5 issuesUSD2,150,000,000
1 issuesHKD345,000,000
Issuer rating:
S&P Global RatingsA-/StableForeign Currency LT01/29/2014
S&P Global RatingsA-/StableLocal Currency LT01/29/2014
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150 000
issues: local and international bonds
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150 000
issues: local and international bonds
170
countries
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