EHOUSE 7.625% 18Apr2022 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

E-House (China) Enterprise Holdings Limited

Indicative

Full Lot

Bid Price

1.368

Change in Bid Price

remove 0.345

Bid Yield (%)

Change in Bid Yield

Ask Price

3.262

Change in Ask Price

0.285

Ask Yield (%)

Change in Ask Yield

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

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Bond Information

E-House (China) Enterprise Holdings Limited engages in real estate transaction services business. The Company offers real estate agency services, real estate information and consultancy services, real estate brokerage services, and other services. E-House (China) Enterprise Holdings mainly conducts businesses in China.

Bond Issuer

E-House (China) Enterprise Holdings Limited

Guarantor

Subsidiaries

Announcement Date

10 Oct 2019

Issue Date

18 Oct 2019

Maturity Date

18 Apr 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.339

Issue / Reoffer Yield

8.375

Coupon Type

Fixed

Annual Coupon Rate

7.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Accrued Interest

Trading without

ISIN

XS2066636429

CUSIP

ZQ0116827

Bond Currency

USD

Total Issue Size

300,000,000

Outstanding Issue Size

298,200,000

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)

Make Whole Call

The Company may at its option redeem the Notes, in whole but not in part, at any time prior to April 18, 2022, at a redemption price equal to 100% of the principal amount of the Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest, if any, to (but not including) the redemption date. Neither the Trustee nor any of the Agents shall be responsible for calculating or verifying the Applicable Premium.

"Applicable Premium" means, with respect to a Note at any redemption date, the greater of (1) 1.00% of the principal amount of such Note and (2) the excess of the principal amount of such Note, plus all required remaining scheduled interest payments due on such Note through the maturity date of such 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 point, over 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 (as defined in clause (2) of the definition of "Offer to Purchase").

"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 (other than one or more Permitted Holders,) or the merger or amalgamation of another Person (other than one or more Permitted Holders) with or into the Company, or the direct or indirect sale of all or substantially all the consolidated assets of the Company to another Person (other than one or more Permitted Holders);

(2) 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, 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;

(3) individuals who on the Original Issue Date constituted the Board of Directors, together with any new directors whose election or nomination to the Board of Directors was approved by a vote of at least a majority of the directors then still in office who were either directors on the Original Issue Date or whose election or nomination was previously so approved, cease for any reason to constitute a majority of the Board of Directors then in office; or

(4) the adoption of a plan relating to the liquidation or dissolution of the Company.

"Change of Control Triggering Event" means the occurrence of both a Change of Control and, provided that the Notes are rated by at least one Rating Agency, a Rating Decline. "Clearstream" means Clearstream Banking S.A.

Equity Call

At any time and from time to time prior to April 18, 2022, the Company may redeem up to 35% of the aggregate principal amount of the Notes with the Net Cash Proceeds of one or more sales of Common Stock of the Company in an Equity Offering at a redemption price of 107.625% of the principal amount of the Notes redeemed, plus accrued and unpaid interest, if any, to (but not including) the redemption date; provided that at least 65% of the aggregate principal amount of the Notes originally issued on the Original Issue Date remains outstanding after each such redemption and any such redemption takes place within 60 days after the closing of the related Equity Offering.

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