Capital/Financing Update • May 14, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Overseas Sustainability Bond Issuance – Pricing |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 09.08.2023 |
| Issue Limit | 500.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 08.03.2024 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 18.04.2024 |
| Expiry Date of Issue Limit | 18.04.2025 |
Additional Explanations
The book building process of the proposed issuance of the Sustainability Bond which is subject to 144A/RegS regulations and planned to be listed on the Euronext Dublin (Global Exchange Market) has been completed. The structure of the issuance is as follows: USD 500 million nominal, 5-year maturity with 20 May 2029 as the redemption date, 7.375% coupon rate, and 100.00% re-offer price. The transaction is expected to be completed after the subscription agreement is signed and the order issuance certificate is obtained from the CMB.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.