SNAGRP 7.500% 11Sep2021 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

Granda Century Ltd

Indicative

Full Lot

Bid Price

1.184

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

2.319

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:36pm

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Bond Information

Granda Century Limited retails consumer electronics.

Bond Issuer

Granda Century Ltd

Guarantor

Suning Appliance Group Co Ltd

Announcement Date

05 Sep 2018

Issue Date

11 Sep 2018

Maturity Date

11 Sep 2021

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

Senior Unsecured

Reference Rate

Accrued Interest

Trading without

ISIN

XS1843422947

CUSIP

AU3875039

Bond Currency

USD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Diversified Consumer Services

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 Relevant Event, the holder of any Bond will have the right, at such holder's option, to require the Issuer to redeem all but not some only of that holder's Bonds on the Put Settlement Date at 101 per cent. (in the case of a redemption for a Change of Control) or 100 per cent. (in the case of a redemption for a No Registration Event) of their principal amount, together with accrued interest up to but excluding such Put Settlement Date. In order to exercise such right, the holder of the relevant Bond must deposit at the specified office of the Principal Paying Agent or any other Paying Agent a duly completed and signed notice of redemption, in the form for the time being current, obtainable from the specified office of the Principal Paying Agent or any other Paying Agent (a "Put Exercise Notice"), together with the Certificate evidencing the Bonds to be redeemed by not later than 30 days following a Relevant Event, or, if later, 30 days following the date upon which notice thereof is given to Bondholders by the Issuer in accordance with Condition 16.

In these Conditions:

a "Change of Control" occurs when:

(A) Mr. Zhang Jindong and Mr. Bu Yang together cease to directly or indirectly own more than 51 per cent. of the issued share capital of the Guarantor; or

(B) the Guarantor consolidates with or merges into or sells or transfers all or substantially all of the Guarantor's assets to any other person or persons; or

(C) Suning.com Co., Ltd. ceases to be a Subsidiary of the Guarantor; or

(D) the Issuer ceases to be a wholly-owned Subsidiary (directly or indirectly) of the Guarantor.

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