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HomeNewsDebt Information

Debt Information


Outstanding Debt *


GLP China Debt (GLP share ~66%)
Issue AmountRMB1,000,000,000
CouponFixed interest rate of 4.99% per annum payable annually in arrears
Issue Date16 Oct 2017
Maturity Date16 Oct 2022
RatingsShanghai Brilliance: AAA, China Chengxin: AAA

Issue AmountRMB1,000,000,000
CouponFixed interest rate of 3.12% per annum payable annually in arrears
Issue Date13 July 2016
Maturity Date13 July 2019
RatingsShanghai Brilliance: AAA

Issue AmountRMB500,000,000
CouponFixed interest rate of 3.58% per annum payable annually in arrears
Issue Date13 July 2016
Maturity Date13 July 2021
RatingsShanghai Brilliance: AAA

Issue AmountRMB1,200,000,000
CouponFixed interest rate of 5.65% per annum, with a coupon reset and an option to redeem on 7 Feb 2021
and 7 Feb 2024
Issue Date7 February 2018
Maturity Date7 February 2027
RatingsShanghai Brilliance: AAA



USD denominated bonds
Issue AmountUSD1,000,000,000
CouponFixed interest rate of 3.875% per annum payable semi-annually in arrears
Issue Date04 June 2015
Maturity Date04 June 2025
ISINXS1242348164
RatingsMoody's: Baa3, Fitch: BBB




RMB denominated bonds
Issue AmountRMB350,000,000
CouponFixed interest rate of 4% per annum payable semi-annually in arrears
Issue Date11 May 2011
Maturity Date11 May 2018
Following the Change of Control, Noteholders have the right to redeem all, or some of the bonds
at 101% par. Please refer to the Announcement for further information:
Bondholder Early Redemption (Put Option)
RatingsMoody's: Baa3, Fitch: BBB




JPY Unsecured Notes
Issue AmountJPY15,000,000,000
Coupon

2.7% per annum

Issue Date26 July 2012
Maturity Date26 July 2027
Distribution DateSemi-annually in arrears on 26 July and 26 Jan of each year
ISIN

Accepted for clearance by Euroclear and Clearstream under the following codes:

ISIN : XS0796848645

CUSIP : Y27187 AD8

RatingsFitch: BBB
* Only debt at the corporate level and selected material debt is disclosed



make enguiries *required fields

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  • Others

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