New Issue: Guangzhou Industrial unit details $300 million 2.85% bonds due 2026

By Wendy Van Sickle

Columbus, Ohio, July 29 – Vertex Capital Investment Ltd. gave additional details, including the full maturity date, price and yield, of its $300 million of 2.85% bonds due 2026 (//A-), which are guaranteed by parent company Guangzhou Industrial Investment Fund Management Co., Ltd., according to a notice.

The bonds due July 28, 2026 priced at par to yield 2.85%.

Guotai Junan International, ABC International and BOC International are the global coordinators and are joined as bookrunners for the Regulation S issue by China Everbright Bank Hong Kong Branch, China Industrial Securities International, China International Capital Corp., CLSA, CMBC Capital, CMB Wing Lung Bank Ltd., Dongxing Securities (Hong Kong), GF Securities, Haitong International and Huatai International.

The investment company is based in Guangzhou, China.

Issuer:	Vertex Capital Investment Ltd.
Guarantor:	Guangzhou Industrial Investment Fund Management Co., Ltd.
Issue:	Bonds
Amount:	$300 million
Maturity:	July 28, 2026
Bookrunners:	Guotai Junan International, ABC International and BOC International (global coordinators), China Everbright Bank Hong Kong Branch, China Industrial Securities International, China International Capital Corp., CLSA, CMBC Capital, CMB Wing Lung Bank Ltd., Dongxing Securities (Hong Kong), GF Securities, Haitong International and Huatai International
Coupon:	2.85%
Price:	Par
Yield:	2.85%
Pricing date:	July 22
Issue date:	July 28
Expected rating:	Fitch: A-
Distribution:	Regulation S
ISIN:	XS2360795467

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