China Aoyuan - Schemes of Arrangement
Welcome to the Holding Period Portal
Account Holder Letter (Holding Period) – for use by Account Holders (on behalf of Noteholders)
| Notes Type | ISIN | Description | Portal Link |
| Existing Public Notes |
XS2760865969 (XS1611005957) |
5.375% Senior Notes Due 2022 |
HOLDING PERIOD ACCOUNT HOLDER LETTER (EXISTING PUBLIC NOTES) PORTAL
|
|
XS2760867585 (XS2282587505) |
4.2% Senior Notes Due 2022 | ||
|
XS2760867825 (XS1937690128) |
8.5% Senior Notes Due 2022 | ||
|
XS2760868559 (XS2264537684) |
8.0% Senior Notes Due 2022 | ||
|
XS2760872155 (XS2378476951) |
8.5% Senior Notes Due 2022 | ||
|
XS2760873120 (XS1952585112) |
7.95% Senior Notes Due 2023, consolidated and forming a single series | ||
|
XS2760873393 (XS2014471432) |
7.35% Senior Notes Due 2023 | ||
|
XS2760873633 (XS2196807833) |
6.35% Senior Notes Due 2024 | ||
|
XS2760873989 (XS2351242461) |
7.95% Senior Notes Due 2024 | ||
|
XS2760874284 (XS2258822233) |
5.98% Senior Notes Due 2025 | ||
|
XS2760874797 (XS2233109409) |
6.2% Senior Notes Due 2026 | ||
|
XS2760875331 (XS2307633565) |
5.88% Senior Notes Due 2027 | ||
| Existing Private Notes | XS2190931365 | 6.00% guaranteed Bonds Due 2022 |
HOLDING PERIOD ACCOUNT HOLDER LETTER (EXISTING PRIVATE NOTES) PORTAL
ACCOUNT HOLDER LETTER (EXISTING PRIVATE NOTES) PORTAL
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| XS2372877469 | 10.75% guaranteed Bonds Due 2022 | ||
| XS2265803283 | 7.38% guaranteed Bonds Due 2021 | ||
| XS2282540025 | 6.05% guaranteed Bonds Due 2022 |