MTR CORPORATION (CI) - bondsupermart

MTR CORPORATION (CI) - bondsupermart

MTR CORPORATION (C.I.) LIMITED (as Issuer) MTR Corporation Limited (as Guarantor) US$3,000,000,000 Debt Issuance Programme SERIES NO: 43 TRANCHE NO:...

63KB Sizes 0 Downloads 0 Views

Recommend Documents

MTR Corporation Limited MTR Corporation (CI) Limited - RNS Submit
Nov 3, 2009 - On 22nd December 1993, Mass Transit Railway Corporation (''MTRC'') entered into a US$1,000,000,000 Debt Is

MTR Corporation
MTR Corporation ... MTR was listed in the Stock Exchange of Hong Kong (2000) ... Profit sharing with MTR by percentage o

MTR Corporation
wit/A3. MTR Corporation. Direct Line : (852) 2993 2107. Fax : (852) 2993 3379. 2 February 2007. Economic Development Bra

MTR Corporation
In MTR, we have prided ourselves in helping Hong Kong grow into a world class city. Along the way, we have also expanded

MTR Corporation
MTR Corporation. Our Ref: MTRCUKTDlPrD Direct Tel No;. Direct Fax No.: 22 August 2006. Mr Anthony Kwan. Assistant Direct

MTR Corporation - SEC.gov
Cornmission's request for comrnent on ReIease No. 34-53020. The ordinary shares of ,MTR Corporation Limited ("MTR") are

MTR Corporation Limited
The Company is pleased to announce that the office of the Under Secretary for. Transport and Housing (“Under Secretary

About MTR Corporation
portion of its issued share capital to private investors in an Initial Public. Offering. ... Kong as we did at home. In

ABOUT MTR CORPORATION
MTR Corporation Limited (“the Company”) is a publicly-listed company (SEHK: 0066) headquartered in the Hong Kong Spe

MTR Corporation (66 HK)
MTR Corporation (66 HK). Target price: HKD42.70 (from HKD42.70). Share price (13 Apr): HKD38.35 | Up/downside: +11.3%. J

MTR CORPORATION (C.I.) LIMITED (as Issuer) MTR Corporation Limited (as Guarantor) US$3,000,000,000 Debt Issuance Programme

SERIES NO: 43

TRANCHE NO: 1

US$300,000,000 2.0% Notes due 2017

Issue Price: 99.175 per cent.

The Hongkong and Shanghai Banking Corporation Limited as Lead Manager

The date of these Final Terms is 29 March 2012

1 Part A – Contractual Terms Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 8th November, 2011 and the supplemental Prospectus dated 28 March 2012. This document constitutes the final terms of the Notes described herein and must be read in conjunction with such Prospectus as so supplemented. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus as so supplemented. The Prospectus and the supplemental Prospectus are available for viewing at MTR Headquarters Building, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong. 1.

Issuer:

MTR Corporation (C.I.) Limited

2.

Guarantor:

MTR Corporation Limited

3.

(i) Series Number:

43

(ii) Tranche Number:

1

4.

Specified Currency or Currencies:

United States dollars (“US$”)

5.

Aggregate Nominal Amount:

US$300,000,000

(i) Series:

US$300,000,000

(ii) Tranche:

US$300,000,000

6.

Issue Price:

99.175 per cent. of the Aggregate Nominal Amount

7.

(a) Specified Denominations:

US$200,000, and integral multiples of US$1,000 in excess thereof

(b) Calculation Amount:

US$1,000

(i) Issue Date:

12 April 2012

(ii) Interest Commencement Date

12 April 2012

Maturity Date:

12 April 2017

8.

9.

10. Interest Basis:

2.0 per cent. Fixed Rate

11. Redemption/Payment Basis:

Redemption at par

12. Change of Interest or Redemption/ Payment Basis:

Not Applicable

13. Put/Call Options:

Not Applicable

2 14. (i) Status of the Notes:

Senior

(ii) Status of the Guarantee:

Senior

(iii) Date Board approval for issuance of Notes obtained:

Resolution of the Board of Directors of the Issuer dated 27 March 2012

15. Method of distribution:

Syndicated

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions

Applicable

(i) Fixed Rate of Interest:

2.0 per cent. per annum payable semiannually in arrear

(ii) Fixed Interest Date(s):

12 April and 12 October in each year up to and including the Maturity Date

(iii) Fixed Coupon Amount[(s)]: (Applicable to Notes in Definitive Form)

US$10 per Calculation Amount

(iv) Broken Amount(s): (Applicable to Notes in Definitive Form)

Not Applicable

(v) Day Count Fraction (if different from that specified in Condition 5(a)):

30/360

(vi) Determination Dates:

Not Applicable

(vii) Other terms relating to the method of Not Applicable calculating interest for Fixed Rate Notes: 17. Floating Rate Note Provisions

Not Applicable

18. Zero Coupon Note Provisions

Not Applicable

19. Index-Linked Interest Note Provisions

Not Applicable

20. Dual Currency Note Provisions

Not Applicable

PROVISIONS RELATING TO REDEMPTION 21. Call Option

Not Applicable

22. Put Option

Not Applicable

23. Final Redemption Amount of each Note US$1,000 per Calculation Amount 24. Early Redemption Amount (i) Early Redemption Amount(s) of each Note payable on redemption for taxation reasons or on event of default or other early redemption and/or the method of calculating the same (if required or if different from that set out in the

US$1,000 per Calculation Amount

3 Conditions): (ii) Redemption for taxation reasons permitted on days other than Interest Payment Dates (Condition 6(b)):

Yes

(iii) Unmatured Coupons to become void upon early redemption (Bearer Notes only) (Condition 7(b)):

Yes

GENERAL PROVISIONS APPLICABLE TO THE NOTES 25. Form of Notes:

Bearer Notes Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note

26. Business Day Jurisdiction(s) (Condition See Condition 7(c) 7(c) or other special provisions relating to Payment Dates): 27. Talons for future Coupons or Receipts to be attached to Definitive Notes (and dates on which such Talons mature):

No

28. Details relating to Partly Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made [and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment]:

Not Applicable

29. Details relating to Instalment Notes: Not Applicable amount of each instalment, date on which each payment is to be made: 30. Redenomination, renominalisation and reconventioning provisions:

Not Applicable

31. Consolidation provisions:

Not Applicable

32. Other final terms:

None

DISTRIBUTION 33. (i) If syndicated, names and addresses of The Hongkong and Shanghai Banking Managers and underwriting Corporation Limited commitments: (ii) Date of Subscription Agreement:

29 March 2012

(iii) Stabilising Manager(s) (if any):

The Hongkong and Shanghai Banking Corporation Limited

4 34. If non-syndicated, name and address of Dealer:

Not Applicable

35. U.S. Selling Restrictions:

Reg.S Compliance Category 2 TEFRA D

36. Additional selling restrictions:

Not Applicable

1

Part B – Other Information 1.

2.

LISTING (i) Listing:

Hong Kong Stock Exchange

(ii) Admission to trading:

Application will be made for the Notes to be admitted to trading on the Hong Kong Stock Exchange with effect from 13 April 2012.

RATINGS Ratings:

The Notes to be issued have been rated: S&P: AAA Moody's: Aa1

3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in “Subscription and Sale”, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. 4. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES

5.

(i) Reasons for the offer:

The net proceeds of the issue of the Notes will be used by the Guarantor for its general corporate purposes.

(ii) Estimated net proceeds:

US$297,525,000 (excluding expenses and commission)

Fixed Rate Notes only – YIELD Indication of yield:

2.175 per cent. Calculated as the yield to maturity on the Issue Date. The Yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield.

6. OPERATIONAL INFORMATION ISIN Code:

XS0768476730

Common Code:

076847673

CMU Instrument No.:

Not Applicable

Any clearing system(s) other than Euroclear Bank S.A./N.V., Clearstream Banking, société anonyme and the Central Moneymarkets Unit Service and

Not Applicable

2

the relevant identification number(s): Delivery:

Delivery against payment

Names and addresses of additional Paying Agent(s) (if any):

Not Applicable