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.