GZGETH 2.850% 19Jan2027 Corp (USD)

Bond Factsheet

Guangzhou Development District Holding Group Limited

Indicative

Full Lot

Bid Price

99.266

Change in Bid Price

0.005

Bid Yield (%)

5.422 %

Change in Bid Yield

0.006

Ask Price

99.502

Change in Ask Price

0.005

Ask Yield (%)

4.585 %

Change in Ask Yield

remove 0.002

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

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Bond Information

Guangzhou Development District Holding Group Co. Ltd. operates power generation businesses. The Company provides provides power generation, transmission, distribution, and other services. Guangzhou Development Zone Financial Holding Group also operates corporate management and other businesses.

Bond Issuer

Guangzhou Development District Holding Group Limited

Guarantor

Announcement Date

11 Jan 2022

Issue Date

19 Jan 2022

Maturity Date

19 Jan 2027

Years to Maturity / Next Call

0.290 / -

Modified Duration

0.280 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.850

Coupon Type

Fixed

Annual Coupon Rate

2.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2405718466

CUSIP

BT4266578

Bond Currency

USD

Total Issue Size

490,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ BBB+

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Change Control Put

At any time following the occurrence of a Relevant Event, the holder of any Bond will have the right, at such holder’s option, to require the Issuer to redeem all but not some only of that holder’s Bonds on the Put Settlement Date at 101 per cent. (in the case of a redemption for a Change of Control) or 100 per cent. (in the case of a redemption for a No Registration Event) of their principal amount, together with any accrued interest up to but excluding such Put Settlement Date.

In this Condition 6:

a “Change of Control” occurs when:

(i) Guangzhou Development District Administrative Committee (廣州開發區管理委員會) and any person directly or indirectly Controlled by the central government of the PRC collectively cease to directly or indirectly hold or own at least 75 per cent. of the issued share capital of the Issuer;

(ii) the Issuer consolidates with or merges into or sells or transfers all or substantially all of the Issuer’s assets to any other person(s), unless such person(s) is/are controlled by Guangzhou Development District Administrative Committee and/or any person directly or indirectly Controlled by the central government of the PRC.

“Control” means (i) the ownership, acquisition or control of 100 per cent. of the voting rights of the issued share capital of a person or (ii) the right to appoint and/or remove all or the majority of the members of a person’s board of directors or other governing body, in each case whether obtained directly or indirectly, and whether obtained by ownership of share capital, the possession of voting rights, contract or otherwise; the term “Controlled” has meanings correlative to the foregoing; a “No Registration Event” occurs when the Registration Documents are not delivered to the Trustee in accordance with Condition 4(d) on or before the Registration Deadline;

a “person” includes any individual, company, corporation, firm, partnership, joint venture,

undertaking, association, organisation, trust, state or agency of a state (in each case, whether or not being a separate legal entity); and

a “Relevant Event” means a Change of Control or a No Registration Event.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data