SUNHKC 5.000% 07Sep2026 Corp (USD)

Bond Factsheet

Matured/ Called

Sun Hung Kai & Co BVI Ltd

Indicative

Full Lot

Bid Price

98.937

Change in Bid Price

remove 0.004

Bid Yield (%)

Change in Bid Yield

Ask Price

99.767

Change in Ask Price

remove 0.013

Ask Yield (%)

Change in Ask Yield

Indicative price as of 07 Sep 2026, 12:00am

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Bond Information

Sun Hung Kai & Co. (BVI) Limited operates as an investment company. The Comapny focuses on investments in multi-asset classes. Sun Hung Kai & Co. BVI serves clients worldwide.

Bond Issuer

Sun Hung Kai & Co BVI Ltd

Guarantor

Sun Hung Kai & Co. Limited

Announcement Date

31 Aug 2021

Issue Date

07 Sep 2021

Maturity Date

07 Sep 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2377388702

CUSIP

BR2408176

Bond Currency

USD

Total Issue Size

450,000,000

Outstanding Issue Size

198,040,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

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 (failing whom the Guarantor) to redeem all, or some only, of that holder’s Notes on the Change of Control Redemption Date (as defined below) at the Early Redemption Amount (Change of Control) specified hereon together with interest accrued to the Change of Control Redemption Date.

For the purposes of this Condition 6(f):

“Control” means the direct or indirect ownership of, or the power to control directly or indirectly, at least 35 per cent. of the Voting Rights of the issued share capital of the Guarantor;

a “Change of Control” occurs when: (i) the Controlling Shareholder ceases to have Control of the Guarantor; or (ii) the Guarantor consolidates with or merges into or sells or transfers all or substantially all of the Guarantor’s assets to any Person or Persons other than the Controlling Shareholders (collectively or individually), provided that no Change of Control shall occur if the consolidation, merger, sale or transfer will not result in the Controlling Shareholders (collectively or individually) ceasing to have Control over the Guarantor or the successor entity;

“Controlling Shareholder” means the largest holder or group of shareholders (being the trustee of the Lee and Lee Trust (as referred to in the Annual Report dated 26 March 2012)) as at 13 June 2012 of Voting Rights of the issued share capital of the Guarantor;

a “Person” as used in this Condition 6(f), includes any individual, company corporation, firm, partnership, joint venture, undertaking, associations, organisation, trust, state or agency of state (in each case whether or not being a separate legal entity) but does not include the Guarantor’s wholly owned direct or indirect Subsidiaries; and

“Voting Rights” means the right generally to vote at a general meeting of shareholders of the Guarantor (irrespective of whether or not, at the time, stock of any other class or classes shall have, or might have, voting power by reason of the happening of any contingency).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.