FTHDGR 11.875% 01Jun2023 Corp (USD)

Bond Factsheet

Trading without Accrued Interest

Fantasia Holdings Group Co Ltd

Indicative

Full Lot

Bid Price

1.286

Change in Bid Price

0.055

Bid Yield (%)

Change in Bid Yield

Ask Price

1.876

Change in Ask Price

0.002

Ask Yield (%)

Change in Ask Yield

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

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Bond Information

Fantasia Holdings Group Company Ltd. is a property developer and provider of real estate agency and property management services in the Peoples Republic of China. The Company develops urban commercial complexes and residential properties in Chengdu-Chongqing Economic Zone, the Pearl River Delta region, the Yangtze River Delta region and the Beijing-Tianjin metropolitan region.

Bond Issuer

Fantasia Holdings Group Co Ltd

Guarantor

Subsidiaries

Announcement Date

27 May 2020

Issue Date

01 Jun 2020

Maturity Date

01 Jun 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.448

Issue / Reoffer Yield

12.100

Coupon Type

Fixed

Annual Coupon Rate

11.875

Coupon Frequency

Semi Annually

Seniority

Secured

Reference Rate

Accrued Interest

Trading without

ISIN

XS2181037230

CUSIP

BJ7302166

Bond Currency

USD

Total Issue Size

550,000,000

Outstanding Issue Size

542,000,000

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)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

On or after June 1, 2022, the Company may on any one or more occasions redeem all or any part of the Notes, at the redemption price of 105.9375% plus accrued and unpaid interest, if any, on the Notes redeemed, to (but not including) the redemption date.

Make Whole Call

At any time prior to June 1, 2022, the Company may at its option redeem the Notes, in whole but not in part, at a redemption price equal to 100% of the principal amount of the Notes plus the Applicable Premium as of, and accrued and unpaid interest, if any, to (but not including) the redemption date. The Company will give not less than 15 days' nor more than 30 days' notice of any redemption.

"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 redemption price of the Notes on June 1, 2022 (such redemption price being described in the first paragraph in the "- Optional Redemption" section), plus (y) all required remaining scheduled interest payments due on such Note through June 1, 2022 (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) the 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 U.S. Exchange Act) is or becomes the "beneficial owner" (as such term is used in Rule 13d-3 of the U.S. 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 of the Company, together with any new directors whose election by the board of directors was approved by a vote of at least two-thirds of the directors then still in office who were either directors or whose election was previously so approved, cease for any reason to constitute a majority of the board of directors of the Company then in office; or

(5) 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 a Rating Decline.

Equity Call

At any time and from time to time prior to June 1, 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 111.875% of the principal amount of the Notes, 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 issued on the Original Issue Date remains outstanding after each such redemption and any such redemption takes place within 30 days after the closing of the related Equity Offering.

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