HENLND 2.375% 27May2025 Corp (USD)

Bond Factsheet

Matured/ Called

Henderson Land MTN Limited

Indicative

Full Lot

Bid Price

100.024

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.039

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 May 2025, 12:00am

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Bond Information

Henderson Land MTN Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Henderson Land MTN Limited

Guarantor

Henderson Land Development Company Limited

Announcement Date

20 May 2020

Issue Date

27 May 2020

Maturity Date

27 May 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.705

Issue / Reoffer Yield

2.438

Coupon Type

Fixed

Annual Coupon Rate

2.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2178924739

CUSIP

BJ6321266

Bond Currency

USD

Total Issue Size

500,000,000

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

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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