Hysan (MTN) Limited
Indicative
Full Lot
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Hysan (MTN) Limited
Guarantor
Hysan Development Company Limited
Announcement Date
26 May 2020
Issue Date
02 Jun 2020
Maturity Date
02 Jun 2027
Years to Maturity / Next Call
0.663 / 0.411
Modified Duration
0.632 @ 02 Oct 2026
Issue / Reoffer Price
99.310
Issue / Reoffer Yield
2.985
Coupon Type
Fixed
Annual Coupon Rate
2.875
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
XS2178221490
CUSIP
BJ7061721
Bond Currency
USD
Total Issue Size
400,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
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
No
Exchange Listed
HKEX
(i) not less than 15 nor more than 30 days' notice to the Noteholders in accordance with Condition 15; and
(ii) not less than 15 days before the giving of the notice referred to in (i), notice to:
(a) the Principal Paying Agent; and
(b) in the case of a redemption of Registered Notes, the Registrar,
(which notices shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only of the Notes then outstanding on any Optional Redemption Date(s) and at the Optional Redemption Amount(s) specified in, or determined in the manner specified in, the applicable Pricing Supplement together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date.
Optional Redemption Date(s): At any date on or after 2 March 2027
Optional Redemption Amount(s) of each Note and method, if any, of calculation of such amount(s): U.S.$1,000 per Calculation Amount
Cash Flow Information
