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Bond Issues: Eurobonds Agile Property Holdings, 2016 |
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Issue information:
| • Issuer, issue number: |
Agile Property Holdings, 2016 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • ISIN RegS: |
USG01198AC73 |
| • ISIN 144A: |
US008477AD36 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 04 2009 |
| • Coupon: |
10.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 12 2009 |
| • Maturity date: |
Nov 14 2016 |
| • Issue price: |
97.562 |
| • Yield at Pricing: |
10.5% |
| • Early redemption terms: |
Non-callable for 4 years |
| • Issue Managers: |
BofA Merrill Lynch, HSBC |
| • Listing: |
Singapore Exchange Ltd |
| • Additional information: |
Rating: Âà3/ÂÂ
Spread: UST7 + 742.3 bps
Order book - $1 bln
The majority of the deal, or about 55%, was allocated to Asia-based accounts, while US investors bought 25% and European accounts took 20% |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
HSBC
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.05.2010 |
10 |
5 000.0 |
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| 2 |
14.11.2010 |
10 |
5 000.0 |
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| 3 |
14.05.2011 |
10 |
5 000.0 |
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| 4 |
14.11.2011 |
10 |
5 000.0 |
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| 5 |
14.05.2012 |
10 |
5 000.0 |
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| 6 |
14.11.2012 |
10 |
5 000.0 |
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| 7 |
14.05.2013 |
10 |
5 000.0 |
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| 8 |
14.11.2013 |
10 |
5 000.0 |
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| 9 |
14.05.2014 |
10 |
5 000.0 |
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| 10 |
14.11.2014 |
10 |
5 000.0 |
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| 11 |
14.05.2015 |
10 |
5 000.0 |
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| 12 |
14.11.2015 |
10 |
5 000.0 |
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| 13 |
14.05.2016 |
10 |
5 000.0 |
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| 14 |
14.11.2016 |
10 |
5 000.0 |
100 000.0 |
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