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International bonds: China Overseas Land & Investment, 6.45% 11jun2034, USD (XS1075180379)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1075180379
  • Common Code
    107518037
  • CFI
    DBFNBR
  • FIGI
    BBG006LH9TY5
  • SEDOL
    BN894X0
  • Ticker
    CHIOLI 6.45 06/11/34

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Issue information

Profile
China Overseas Land & Investment Ltd (COLI ) was incorporated in Hong Kong in 1979, and is the subsidiary of China State Construction Engineering Corporation, the largest construction conglomerate in China. In August 1992, COLI was ...
China Overseas Land & Investment Ltd (COLI ) was incorporated in Hong Kong in 1979, and is the subsidiary of China State Construction Engineering Corporation, the largest construction conglomerate in China. In August 1992, COLI was listed on the Stock Exchange of Hong Kong Limited. It was the first Chinese enterprise to acquire the listing status by its own local business or assets located in Hong Kong. On 10 December, 2007, it became a constituent stock of the Hang Seng Index.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the New Notes, after deducting the commissions and other transaction expenses in connection with the issue of the New Notes, will be approximately 1,002.6 million USD (excluding accrued interest from, and including, 8 May 2014 to, but excluding, the Closing Date), which are intended to be used by the Guarantor to finance new and existing projects, to repay and/or refinance the existing indebtedness of the Group and for general corporate purposes. Such proceeds are not intended to be used in the acquisition of any assets in a potential asset injection, which is described elsewhere in this Offering Circular. See “The Group — Recent Developments — CSCECL Asset Injection and Entrusted Management Agreement”.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1075180379
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107518037
  • CFI
    DBFNBR
  • FIGI
    BBG006LH9TY5
  • WKN
    A1ZKQ0
  • SEDOL
    BN894X0
  • Ticker
    CHIOLI 6.45 06/11/34
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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