Huaneng Hong Kong Capital Ltd 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000--Sr. Unsecured---Fixed----4.30%-100.00000
Tranche Comments
P NC 3: Redemption: 2019-01-25; Registration: Private Placement; Comments: Private US$500m perp NC3 at 4.3%. Reset to 3yr UST +315.9bp +500bp every 3yrs. Gtee China Hua Neng Group Hong Kong, keepwell China Huaneng Group Corp. BAML, CS.;
Guarantor(s)
China Hua Neng Group Hong Kong Limited