LOCATION: BELT AND ROAD/INTRODUCTION/Bond Products

Bond Products under the Belt and Road Initiative

 

List of “Panda bonds”

 

Issuer

China Huiyuan Juice Group Limited

Bond Type

Private Placement Bond

Place of Incorporation

Cayman Islands

Issued Date

Phase 1:2016/5/5;Phase 2:2016/8/31;Phase 3:2016/11/23

Industry /Main Business

Production and sale of fruit juice products, concentrated fruit juice and pulp

Corporate Credit Rating /Bond Rating

AA, Rating Outlook: Stable/NA

Bond Size (Billion RMB)

2(Phase 1:0.6 Phase 2:0.68 Phase 3:0.72)

Bond Period

Phase1,2,3:3 years each

Coupon Rate

Phase 1:7.6% Phase 2:7.5% Phase 3:6.8%

SZSE Security Code

Phase 1:118667 Phase 2:118835 Phase 3:114069

Financial Reporting Standards

HKFRS

Auditing of Financial Statements

Hong Kong Auditing Standards Unqualified Opinion

 

Issuer

Yuzhou Properties Co. Ltd.

Bond Type

Private Placement Bond

Place of Incorporation

Cayman Islands

Issued Date

2016/9/23

Industry /Main Business

Real estate development / property development, property investment, provision of property management services and management of hotels

Corporate Credit Rating /Bond Rating

NA/NA

Bond Size (Billion RMB)

3

Bond Period

3 years

Coupon Rate

5.30%

SZSE Security Code

118879

Financial Reporting Standards

HKFRS

Auditing of Financial Statements

Hong Kong Auditing Standards Unqualified Opinion