CORRECTED-FACTBOX-China Evergrande’s upcoming bond coupon payments

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 (Corrects coupon dates in table to Oct. 11 from Oct. 12 and to
Nov. 6 from Nov. 8)
    SHANGHAI, Sept 24 (Businesshala) - Embattled property developer
China Evergrande Group missed a dollar bond interest
payment deadline this week in one of the clearest indications
yet of its dire financial situation.
    While the developer does not have any more onshore or
offshore bonds maturing this year, it must still make coupon
payments for its offshore bonds totalling $547.57 million by
Dec. 28. It is also due to make a 121.8 million yuan ($18.84
million) coupon payment on an onshore bond on Oct. 19.
    Evergrande's next major test in public debt markets will
come on Sept. 29, when it is due to make a $47.5 million bond
interest payment on its 9.5% March 2024 dollar bond.
    Following is a list of Evergrande's upcoming coupon payments
on its onshore and offshore bonds.
    
 Maturity  Ccy  Outstanding    Next      Next         RIC
                  amount      coupon    coupon   
                               date     amount   
 Mar. 29,  USD  $1 bln       Sept.     $47.5                   
 2024                        29, 2021  mln       
 Apr. 11,  USD  $1.45 bln    Oct. 11,  $68.88                  
 2022                        2021      mln       
 Apr. 11,  USD  $850 mln     Oct. 11,  $42.5                   
 2023                        2021      mln       
 Apr. 11,  USD  $700 mln     Oct. 11,  $36.75                  
 2024                        2021      mln       
 Oct. 19,  CNY  2.1 bln      Oct. 19,  121.8                  
 2025           yuan         2021      mln yuan  
 Jan. 30,  USD  $300 mln     Oct. 30,  $14.25    
 Nov. 6,   USD  $645 mln     Nov. 6,   $41.93                  
 2022                        2021      mln       
 Nov. 6,   USD  $590 mln     Nov. 6,   $40.56                  
 2023                        2021      mln       
 Jun. 28,  USD  $1.34 bln    Dec. 28,  $50.43                  
 2023                        2021      mln       
 Jun. 28,  USD  $4.68 bln    Dec. 28,  $204.77                 
 2025                        2021      mln       
 
($1 = 6.4662 Chinese yuan)
    

    
 (Reporting by Andrew Galbraith; Editing by Rashmi Aich, Nick
Zieminski and Christopher Cushing)
  
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