PCCW 5.750% 17Apr2022 Corp (USD)

Bond Factsheet

Matured/ Called

PCCW Capital No 4 Ltd

Indicative

Full Lot

Bid Price

100.144

Change in Bid Price

Bid Yield (%)

-11.197 %

Change in Bid Yield

remove 4.194

Ask Price

100.146

Change in Ask Price

Ask Yield (%)

-11.430 %

Change in Ask Yield

remove 4.252

Indicative price as of 14 Apr 2022, 12:00am

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Bond Information

PCCW Capital No. 4 Ltd operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

PCCW Capital No 4 Ltd

Guarantor

PCCW Ltd

Announcement Date

12 Apr 2012

Issue Date

17 Apr 2012

Maturity Date

17 Apr 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.775

Issue / Reoffer Yield

5.884

Coupon Type

Fixed

Annual Coupon Rate

5.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS0766460157

CUSIP

EJ1292964

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Diversified Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Change Control Put

At any time following the occurrence of a Change of Control, the Holder of any Note will have the right, at such Holder’s option, to require the Issuer to redeem all but not some only of that Holder’s Notes on the Put Settlement Date at 101 per cent. of their principal amount, together with accrued interest up to, but excluding the Put Settlement Date.

a "Change of Control" occurs when the Guarantor ceases to be the single largest, direct or indirect, shareholder of HKT Group Holdings Limited.

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