CKINF 6.625% Perpetual Corp (USD)

Bond Factsheet

Matured/ Called

PHBS Ltd

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

6.414 %

Change in Bid Yield

Ask Price

100.000

Change in Ask Price

Ask Yield (%)

6.414 %

Change in Ask Yield

Indicative price as of 07 Apr 2016, 12:00am

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Bond Information

Bond Issuer

PHBS Ltd

Guarantor

CK Infrastructure Holdings Ltd

Announcement Date

21 Sep 2010

Issue Date

29 Sep 2010

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / -

Modified Duration

13.394 @ 07 Apr 2016

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

Coupon Type

Fixed

Annual Coupon Rate

6.625

Coupon Frequency

Semi Annually

Seniority

Subordinated

Reference Rate

ISIN

XS0543477821

CUSIP

EI4136384

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 100,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Deferral Interest Payment

"The Issuer may, at its sole discretion, elect to defer Distribution which is otherwise scheduled to be paid on a Distribution Payment Date to the next Distribution Payment Date by giving notice (an "Optional Deferral Notice") to the Holders (in accordance with Condition 15 (Notices)) not more than 10 nor less than five Business Days prior to a scheduled Distribution Payment Date if, during the three months ending on the day before that scheduled Distribution Payment Date no dividend, distribution or other payment has been paid or declared by the Guarantor on or in respect of any of its Junior Securities or its Parity Securities (an "Optional Deferral Event")."

Extracted from Offering Circular Dated 22 September 2010

Issuer Call

The Securities may be redeemed at the option of the Issuer in whole, but not in part, on the Distribution Payment Date falling in September 2015 or any Distribution Payment Date thereafter (each, a "Call Settlement Date") on the Issuer's giving not less than 30 nor more than 60 days' notice to the Holders (which notice shall be irrevocable and shall oblige the Issuer to redeem the Securities on the relevant Call Settlement Date at their principal amount plus Distribution accrued to such date (including any Arrears of Distribution and any Additional Distribution Amount)).

Extracted from Offering Circular Dated 22 September 2010

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