Corporate Debt security Details

Country Garden Holdings Company Limited

Description USD$500,000,000 3.875% senior notes due 20 November 2018
Series
Coupon Fixed 3.875
Coupon Frequency Semi-Annual
Maturity Date 20 Nov 2018
Issue Date 20 Nov 2017
Currency USD
Listed Amount Outstanding 500,000,000
Minimum Denomination 200,000
1st Interest Payment Date 20 May 2018
Listing Type Primary Listing on CSX
ISIN XS1720610016
Legal AdvisorAllen & Overy
Commerce & Finance Law Offices
Conyers Dill & Pearman
Jingtian & Gongcheng
Sidley Austin LLP
Paying AgentCitibank NA London
RegistrarCitibank NA London
TrusteeCiticorp International Limited