EMPINT 4.000% 19Sep2021 Corp (USD)

Bond Factsheet

Matured/ Called

Emperor International Holdings Limited

Indicative

Full Lot

Bid Price

99.308

Change in Bid Price

remove 0.017

Bid Yield (%)

126.928 %

Change in Bid Yield

43.012

Ask Price

99.883

Change in Ask Price

remove 0.017

Ask Yield (%)

24.602 %

Change in Ask Yield

8.895

Indicative price as of 17 Sep 2021, 12:00am

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Bond Information

Emperor International Holdings Limited is an investment holding company, which is principally engaged in property development and investment business. The Company and its subsidiaries develop and manage a wide range of property development projects, comprising office buildings, shopping malls, residential blocks, industrial buildings and hotels in Hong Kong, Macau and China.

Bond Issuer

Emperor International Holdings Limited

Guarantor

Announcement Date

09 Sep 2016

Issue Date

19 Sep 2016

Maturity Date

19 Sep 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1485534595

CUSIP

QZ4301433

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

56,800,000

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)

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 100 per cent. of their principal amount, together with accrued interest up to, but excluding the Put Settlement Date.

a "Change of Control" occurs when:

(i) any Person or Persons acting together acquires Control of the Issuer if such Person or Persons does not or do not have, and would not be deemed to have, Control of the Issuer on the Issue Date;

(ii) the Issuer consolidates with or merges into or sells or transfers all or substantially all of its assets to any other Person, unless the consolidation, merger, sale or transfer will not result in the other Person or Persons acquiring Control over the Issuer or the successor entity; or

(iii) one or more Persons acquires the beneficial ownership of all or substantially all of the Issuer's issued share capital;

"Control" means (i) the acquisition or control of more than 50 per cent. of the voting rights of the issued share capital of the Issuer or (ii) the right to appoint and/or remove all or the majority of the members of the Issuer's board of directors or other governing body, whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise and the terms "Controlling" and "Controlled" shall have meanings correlative to the foregoing;

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