EVERRE 7.500% 28Jun2023 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

China Evergrande Group

Indicative

Full Lot

Bid Price

1.733

Change in Bid Price

remove 0.004

Bid Yield (%)

Change in Bid Yield

Ask Price

2.111

Change in Ask Price

remove 0.004

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

China Evergrande Group operates as a multi-industry and digital technology enterprise. The Company owns real estate development, new energy, property service, network, health, and other industries. China Evergrande Group mainly conducts businesses in China.

Bond Issuer

China Evergrande Group

Guarantor

Subsidiaries

Announcement Date

21 Jun 2017

Issue Date

28 Jun 2017

Maturity Date

28 Jun 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.500

Coupon Type

Fixed

Annual Coupon Rate

7.500

Coupon Frequency

Semi Annually

Seniority

Secured

Reference Rate

Accrued Interest

Trading without

ISIN

XS1627599498

CUSIP

AO0636297

Bond Currency

USD

Total Issue Size

1,344,921,000

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)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

On or after June 28, 2020, the Issuer may on any one or more occasions redeem all or any part of the 2023 Notes, at the redemption prices (expressed as percentages of principal amount), plus accrued and unpaid interest, if any, on the Notes redeemed, to (but not including) the applicable date of redemption, if redeemed during the twelve-month period beginning on June 28 of the years indicated below:

Period	Redemption Price
2020	103.750%
2021	101.875%
2022 and thereafter	100%

Make Whole Call

At any time prior to June 28, 2020, the Issuer may at its option redeem the 2023 Notes, in whole but not in part, at a redemption price equal to 100% of the principal amount of the 2023 Notes plus the customary make-whole premium as of, and accrued and unpaid interest, if any, to the redemption date.

''Applicable Premium'' means with respect to any Note at any redemption date, the greater of (1) 1.00% of the principal amount of such Note and (2) the excess of (A) the present value at such redemption date of (x) the principal amount of such Note at the maturity of the Note, plus (y) all required remaining scheduled interest payments due on such Note through the maturity date of the Note (but excluding accrued and unpaid interest to the redemption date), computed using a discount rate equal to the Adjusted Treasury Rate plus 100 basis points, over (B) the principal amount of such Note on such redemption date.

Change Control Put

Not later than 30 days following a Change of Control Triggering Event, the Company will make an Offer to Purchase all outstanding Notes (a ''Change of Control Offer'') at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to (but not including) the Offer to Purchase Payment Date.

''Change of Control'' means the occurrence of one or more of the following events:

(1) the merger, amalgamation or consolidation of the Company with or into another Person or the merger or amalgamation of another Person with or into the Company, or the sale of all or substantially all the assets of the Company to another Person;
(2) Permitted Holders are the beneficial owners of less than 40% of the total voting power of the Voting Stock of the Company;
(3) any ''person'' or ''group'' (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act) is or becomes the ''beneficial owner'' (as such term is used in Rule 13d-3 of the Exchange Act), directly or indirectly, of total voting power of the Voting Stock of the Company greater than such total voting power held beneficially by the Permitted Holders;
(4) individuals who on the Original Issue Date constituted the Board of Directors, together with any new directors whose election by the Board of Directors was approved by a vote of at least a majority of the directors present at the meeting voting on such election who were either directors or whose election was previously so approved, cease for any reason to constitute a majority of the Board of Directors then in office; or
(5) the adoption of a plan relating to the liquidation or dissolution of the Company.

Equity Call

At any time and from time to time prior to June 28, 2020, the Issuer may redeem up to 35% of the aggregate principal amount of the 2023 Notes at a redemption price of 107.50% of the principal amount of the 2023 Notes, plus accrued and unpaid interest, if any, to (but not including) the redemption date with the proceeds from sales of certain kinds of its capital stock, subject to certain conditions.

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