Zhuji Development Limited

Corporate Bonds / Debt and Structured Product       

ISIN Number	XS1916271213
Stock Name	ZHUJI DEV B2112
Stock Code	5480
Listing	HKEX
Issuer	Zhuji Development Limited
Guarantor(s)	Zhuji State-owned Assets Management Co., Ltd.
Bond Type	Guaranteed Bonds
Principal Amount	US$189,000,000
Coupon Rate	7.00%
Listing Date	29 August 2019
Maturity Date	2021
Joint Global Coordinators	China Securities International Bank of China
Joint Lead Managers and Joint Bookrunners	China Securities International Bank of China ICBC International Huatai Financial Holdings (Hong Kong) Limited Industrial Bank Co., Ltd. Hong Kong Branch Silk Road International Guosen Securities (HK) BOCOM International ABC International DBS Bank Ltd. Bank of Communications

Announcements

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2019-August-28	Notice of Listing of US$189,000,000 7.00 per cent. Guaranteed Bonds due 2021 issued by Zhuji Development Limited (Consolidated and form a single series with the US$230,000,000 7.00 per cent. Guaranteed Bonds due 2021 issued on 11 December 2018 and the U.S.$81,000,000 7.00 per cent. Guaranteed Bonds due 2021 issued on 21 December 2018) (in PDF)
2018-December-21	Notice of Listing of Notice of Listing of US$81,000,000 7.0 per cent. Guaranteed Bonds due 2021 issued by Zhuji Development Limited (21 December 2018) (in PDF)
2018-December-11	Notice of Listing of US$230,000,000 7.00 per cent. Guaranteed Bonds due 2021 by Zhuji Development Limited (in PDF)