GLPCHI 2.950% 29Mar2026 Corp (USD)

Bond Factsheet

Matured/ Called

GLP China Holdings Limited

Indicative

Full Lot

Bid Price

99.553

Change in Bid Price

remove 0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

100.013

Change in Ask Price

remove 0.002

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 Mar 2026, 12:00am

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Bond Information

GLP China Holdings Limited operates as a holding company. The Company, through its subsidiaries, offers development and operations of logistics real estate, data centers, renewable energy, warehousing services and related technologies. GLP China Holdings serves customers worldwide.

Bond Issuer

GLP China Holdings Limited

Guarantor

Announcement Date

23 Mar 2021

Issue Date

29 Mar 2021

Maturity Date

29 Mar 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

98.981

Issue / Reoffer Yield

3.172

Coupon Type

Fixed

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2314779427

CUSIP

BO7336379

Bond Currency

USD

Total Issue Size

700,000,000

Outstanding Issue Size

495,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Industrials

Bond Sub Sector

Air Freight and Logistics

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

Redemption for Change of Control: At any time following the occurrence of a Change of Control, the holder of any 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 Put Date at a price equal to the Early Redemption Amount (Change of Control), together with interest accrued (if any) to the Change of Control Put Date. To exercise such right, the holder of the relevant Note must deposit at the specified office of any Paying Agent a duly completed and signed notice of redemption, in the form for the time being current, obtainable from the specified office of any Paying Agent (a “Change of Control Put Exercise Notice”), together with a certificate evidencing the Notes to be redeemed, by not later than 30 days following a Change of Control, or, if later, 30 days following the date upon which notice thereof is given to Noteholders by the Issuer in accordance with Condition 20 (Notices). The “Change of Control Put Date” shall be the fourteenth day after the expiry of such period of 30 days as referred to above in this Condition 9(c).

“Control” means (a) the ownership or control of more than 50 per cent. of the voting rights of the issued share capital of the Issuer or (b) the right to appoint and/or remove all or the majority of the members of the Issuer’s board of directors or other governing body, whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise and the terms “Controlling” and “Controlled” shall have meanings correlative to the foregoing.

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