ISIN.net update courtesy of Nov 13 (Reuters) –
Following are terms and conditions of a bond priced on Thursday. Issuers seeking to obtain ISIN codes may click here
Borrower: Beijing Infrastructure Investment Co. Ltd (Beijing Infrastructure)
* * * *
Tranche 1
Issue Amount: $300 million
Maturity: Date January 20, 2020
Coupon: 3.250 pct
Reoffer: price 99.7530
Reoffer: yield 3.303
Spread: 167.5 basis points
Underlying: govt bond Over the treasury
Payment date: January 20, 2015
ISIN: XS1134020830
* * * *
Tranche 2
Issue Amount $700 million
Maturity Date November 20, 2017
Coupon 2.625 pct
Reoffer price 99.8480
Reoffer yield 2.678 pct
Spread 170 basis points
Underlying govt bond Over the treasury
Payment date May 20, 2015
ISIN XS1134020673
* * * *
Common terms
Lead Manager(s) Royal Bank of Scotland, HSBC & JP Morgan
Ratings A2 (Moody’s)
Listing HK
Full fees Undisclosed
Denoms (M) 200-1
Governing Law HK
Notes Launched under issuer’s EMTN programme