ROADKG 4.700% 06Sep2021 Corp (USD)

Bond Factsheet

Matured/ Called

RKI Overseas Finance 2016 B Ltd

Indicative

Full Lot

Bid Price

100.050

Change in Bid Price

0.024

Bid Yield (%)

Change in Bid Yield

Ask Price

100.050

Change in Ask Price

remove 0.253

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Oct 2021, 12:00am

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Bond Information

Bond Issuer

RKI Overseas Finance 2016 B Ltd

Guarantor

Parent & Subsidiaries

Announcement Date

30 Aug 2016

Issue Date

06 Sep 2016

Maturity Date

06 Sep 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.700

Coupon Type

Fixed

Annual Coupon Rate

4.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1483944317

CUSIP

QZ3834665

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

At any time and from time to time on or after 06 September 2019, the Issuer may redeem the Notes, in whole or in part, upon not less than 15 nor more than 30 days' notice, at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest to the redemption date if redeemed during the twelve-month period beginning on September of each of the years indicated below.

Period	Redemption Price
2019	102.350 %
2020 and thereafter	101.175%

Make Whole Call

At any time prior to 06 September 2019, the Issuer may redeem the Notes, in whole and not in part, upon not less than 30 nor more than 60 days' notice, at a redemption price equal to 100% of the principal amount thereof plus the Applicable Premium plus accrued and unpaid interest to such redemption date.

"Applicable Premium" means with respect to any Note on any redemption date the greater of:

(1) 1.0% of the principal amount of such Note; and

(2) the excess of (a) the present value at such redemption date of (i) the redemption price of such Note on 06 September 2019 (such redemption price being described in the first paragraph of Condition 5(H) exclusive of any accrued interest) plus (ii) all required remaining scheduled interest payments due on such Note through 06 September 2019 (excluding accrued but unpaid interest to such redemption date) computed using a discount rate equal to the Adjusted Treasury Rate as of such redemption date plus 100 basis points; over (b) the principal amount of such Note on such redemption date.

Change Control Put

Upon the occurrence of a Change of Control Triggering Event, each Noteholder shall have the right to require that the Issuer repurchase such Noteholder's Notes at a purchase price in cash equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to the date of purchase (without prejudice to the right of Holders of record on the relevant Interest Record Date to receive interest due on the relevant Interest Payment Date).

Equity Call

Prior to 06 September 2019, the Issuer may at its option on one or more occasions redeem the Notes in an aggregate principal amount not to exceed 35.0% of the aggregate principal amount of the Notes originally issued at a redemption price (expressed as a percentage of principal amount) of 104.7 %, plus accrued and unpaid interest to the redemption date, with the Net Cash Proceeds from one or more Equity Offerings; provided that:

(1) at least 65.0% of the aggregate principal amount of the Notes remains outstanding immediately after the occurrence of each such redemption; and

(2) each such redemption occurs within 60 days after the closing date of the related Equity Offering.

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