WHEELK 2.375% 25Jan2026 Corp (USD)

Bond Factsheet

Matured/ Called

Wheelock MTN (BVI) Limited

Indicative

Full Lot

Bid Price

100.029

Change in Bid Price

0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.031

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Jan 2026, 12:00am

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Bond Information

Wheelock MTN (BVI) 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

Wheelock MTN (BVI) Limited

Guarantor

Wheelock and Company Limited

Announcement Date

14 Jan 2021

Issue Date

25 Jan 2021

Maturity Date

25 Jan 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.981

Issue / Reoffer Yield

2.379

Coupon Type

Fixed

Annual Coupon Rate

2.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2282244560

CUSIP

BN5301898

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)

Change Control Put

Following the occurrence of a Change of Control (as defined below), the holder of each Note will have the right at such holder's option, to require the Issuer to redeem all, but not some only, of that holder's Notes on the Change of Control Redemption Date (as defined below) at 101 per cent. of the nominal amount of such Notes, together with interest accrued to the Change of Control Redemption Date.

a "Change of Control" occurs when:

(i) the Controlling Persons, acting together, cease to have a controlling shareholding interest in the Guarantor; or

(ii) the Guarantor ceases to be the single largest shareholder of either The Wharf (Holdings) Limited or Wharf Real Estate Investment Company Limited.

"Change of Control Redemption Date" shall be the fourteenth day after the expiry of such period of 30 days after the later of a Change of Control or the date upon which notice of a Change of Control is given to Noteholders by the Issuer in accordance with Condition 14 as referred to above.

"Controlling Persons" means Mr. Peter Woo and/or his wife as well as their related trusts.

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