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Eurobonds Agile Property Holdings, 2016 |
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Issue information:
| • Issuer, issue number: |
Agile Property Holdings, 2016 |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 300 000 000 |
| • ISIN: | USG01198AC73 |
| • End of placement: | Nov 04 2009 |
| • Issue price: | 97.562 |
| • Yield at Pricing: | 10.5% |
| • Coupon: | 10.00% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Nov 12 2009 |
| • Maturity date: | Nov 14 2016 |
| • Early redemption terms: | Non-callable for 4 years
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| • Arrangers: | BofA Merrill Lynch, HSBC |
| • Trading floor, listing category:
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SGX |
| • Additional information: | Rating: Ва3/ВВ
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:
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Prospectus
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| • Investment banks:
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Lead manager(s):
Merrill Lynch
HSBC Bank plc
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Borrower:
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Trading info (OTC Market, Mar 11 2010):
| Quote bid/offer:
| 104.75/105.75 |
| YTM bid/offer:
| 9.22%/9.01% |
| Weighted average price (Mar 11 2010):
| 105.25 |
| YTM:
| 9.11% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 14.05.2010 |
10 |
5000 |
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| 14.11.2010 |
10 |
5000 |
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| 14.05.2011 |
10 |
5000 |
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| 14.11.2011 |
10 |
5000 |
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| 14.05.2012 |
10 |
5000 |
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| 14.11.2012 |
10 |
5000 |
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| 14.05.2013 |
10 |
5000 |
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| 14.11.2013 |
10 |
5000 |
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| 14.05.2014 |
10 |
5000 |
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| 14.11.2014 |
10 |
5000 |
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| 14.05.2015 |
10 |
5000 |
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| 14.11.2015 |
10 |
5000 |
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| 14.05.2016 |
10 |
5000 |
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| 14.11.2016 |
10 |
5000 |
100000 |
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