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Shimao Property Holdings Limited

Credit Sector:- Real Estate

Country:- Cayman Islands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
10-Jan-2019 Offer Repurchase - - XS1157365070
Shimao Property Holdings Limited announced today that it intends to repurchase any or all of its USD 800MM, 8.375% Fixed rate bond due 2022.
11-Feb-2019 Partial Redemption - - XS1157365070
Shimao Property Holdings Limited announced today that it has repurchased USD 550MM of its existing USD 800MM, 8.375% fixed rate bond due 10-Feb-2022. The outstanding balance will be therefore USD 550MM.
17-Dec-2018 Bond Re Tap - - XS1891434604
Shimao Property Holdings Limited announced today that it has added USD 570MM to its existing USD 250MM, 6.375% fixed rate bond due 15-Oct-2021. The outstanding balance will be therefore USD 820MM.
15-Feb-2019 Full Redemption - - XS1157365070
Shimao Property Holdings Limited has redeemed its USD 800MM of fixed rate bond fully due 10-Feb-2022.
08-Oct-2018 New Bond - - XS1891434604
Shimao Property Holdings Limited has issued USD 250MM, 6.375% fixed rate bond due 15-Oct-2021. www.BondPDF.com

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FactEntry

All of the financial data available on this page is sourced from FactEntry.