HYSAN 4.850% Perpetual Corp (USD)

Bond Factsheet

Elect Global Investments Limited

Indicative

Full Lot

Bid Price

68.261

Change in Bid Price

remove 0.109

Bid Yield (%)

7.104 %

Change in Bid Yield

0.011

Ask Price

70.070

Change in Ask Price

remove 0.142

Ask Yield (%)

6.921 %

Change in Ask Yield

0.014

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

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Bond Information

Elect Global Investments Ltd. operates real estate businesses. The Company provides house loans, real estate sales, house renovation, property management, and other businesses. Elect Global Investments offers its services throughout Hong Kong.

Bond Issuer

Elect Global Investments Limited

Guarantor

Hysan Development Company Limited

Announcement Date

18 Aug 2020

Issue Date

25 Aug 2020

Maturity Date

Perpetual

Years to Maturity / Next Call

Perpetual / 0.081

Modified Duration

0.018 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.850

Coupon Type

Fixed

Annual Coupon Rate

4.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2216209333

CUSIP

ZO0539353

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

424,136,000

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)

Deferral Interest Payment

Optional and Cumulative Deferral

The Issuer may, at its sole discretion, elect to defer Distribution (in whole or in part) which is otherwise scheduled to be paid on a Distribution Payment Date to the next Distribution Payment Date by giving notice (an "Optional Deferral Notice") to the Holders (in accordance with Condition 14 (Notices)) not more than 10 Business Days nor less than five Business Days prior to a scheduled Distribution Payment Date; unless a Compulsory Distribution Payment Event has occurred (an "Optional Deferral Event"). Any partial payment of outstanding Distributions (including any Arrears of Distribution and any Additional Distribution Amount) by the Issuer shall be shared by the Holders of all outstanding Securities on a pro rata basis.

Any Distribution deferred pursuant to this Condition 4(c) shall constitute "Arrears of Distribution". The Issuer may, at its sole discretion, elect to further defer any Arrears of Distribution by complying with the foregoing notice requirement applicable to any deferral of an accrued Distribution. The Issuer is not subject to any limit as to the number of times Distributions and Arrears of Distribution can or shall be deferred pursuant to this Condition 4(c) except that Condition 4(c)(v) shall be complied with until all outstanding Arrears of Distribution have been paid in full.

Dividend Stopper

If on any Distribution Payment Date, payment of all Distribution payments scheduled to be made on such date is not made in full by reason of this Condition 4(c), the Issuer and the Guarantor shall not:

(A) declare or pay any dividends, distributions or make any other payment on, and will procure that no dividend, distribution or other payment is made on any of its Junior Securities or (except on a pro rata basis) its Parity Securities, provided that such restriction shall not apply to payments declared, paid or made in respect of an employee benefit plan or similar arrangement with or for the benefit of employees, officers, directors or consultants; or

(B) redeem, reduce, cancel, buy-back or acquire for any consideration any of its Junior Securities or its Parity Securities, provided that such restriction shall not apply to an exchange of any Parity Securities in whole for Junior Securities or a repurchase or other acquisition of any securities in respect of an employee benefit plan or similar arrangement with or for the benefit of employees, officers, directors or consultants,

unless and until: (i) the Issuer or the Guarantor has satisfied in full all outstanding Arrears of Distribution and Additional Distribution Amounts; or (ii) permitted to do so by an Extraordinary Resolution (as defined in the Agency Agreement) of the Holders.

- 3 month look-back dividend pusher

Issuer Call

The Securities may be redeemed at the option of the Issuer in whole, but not in part on the Distribution Payment Date falling in August 2023 or on any Business Day (as defined in Condition 4) (Distribution) thereafter (each, a "Call Settlement Date") on the Issuer's giving not less than 30 nor more than 60 days’ notice to the Holders (which notice shall be irrevocable and shall oblige the Issuer to redeem the Securities on the relevant Call Settlement Date at their principal amount plus Distribution accrued to such date (including any Arrears of Distribution and any Additional Distribution Amount)).

Optional Redemption Date: August 25, 2023

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data