PRICING SUPPLEMENT. Far East Horizon Limited ( 遠東宏信有限公司 )
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1 PRICING SUPPLEMENT 30 April 2014 Far East Horizon Limited ( 遠東宏信有限公司 ) Issue of HK$138,000, per cent. Notes due 2021 under its U.S.$3,000,000,000 Medium Term Note Programme This document constitutes the Pricing Supplement relating to the issue of Notes described herein. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the "Conditions") set forth in the Offering Circular dated 14 April This Pricing Supplement contains the final terms of the Notes and must be read in conjunction with such Offering Circular. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of this Pricing Supplement and the Offering Circular. 1. Issuer: Far East Horizon Limited ( 遠東宏信有限公司 ) 2. Series Number: Specified Currency or Currencies: Hong Kong dollars 4. Aggregate Nominal Amount: HK$138,000, Issue Price: 100 per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations HK$500,000 each and integral multiples of HK$100,000 in excess thereof (ii) Calculation Amount: HK$100, (i) Issue Date: 7 May 2014 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: The Interest Payment Date falling on, or nearest to 7 May Interest Basis: 4.65 per cent. Fixed Rate 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest Basis or Redemption/Payment Basis: 12. Put/Call Options: - 1 -
2 13. (i) Date of approval of the Financial Secretary of Hong Kong for issuance of Notes obtained: (ii) Date of Board approval for issuance of Notes obtained: 10 April Listing: None 15. Method of distribution: Non-syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions Applicable (i) Rate of Interest: 4.65 per cent. per annum payable quarterly in arrear (ii) Interest Payment Date(s): On every 7 May, 7 August, 7 November and 7 February of each year to and including the Maturity Date, each adjusted in accordance with Modified Following Business Day Convention (iii) Fixed Coupon Amount(s): (Applicable to Notes in definitive form) (iv) Broken Amount(s): (Applicable to Notes in definitive form) (v) Day Count Fraction: Actual/365(Fixed) (vi) Determination Date(s): (vii) Other terms relating to the method of calculating interest for Fixed Rate Notes: None 17. Floating Rate Note Provisions 18. Zero Coupon Note Provisions 19. Index Linked Interest Note Provisions 20. Dual Currency Interest Note Provisions PROVISIONS RELATING TO REDEMPTION - 2 -
3 21. Issuer Call: 22. Investor Put: 23. Final Redemption Amount: HK$100,000 per Calculation Amount 24. Early Redemption Amount payable on redemption for taxation reasons or on event of default and/or the method of calculating the same (if required or if different from that set out in Condition 7.5): HK$100,000 per Calculation Amount GENERAL PROVISIONS APPLICABLE TO THE NOTES 25. Form of Notes: Registered Notes: Regulation S Registered Global Certificate (HK$138,000,000) registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg 26. Additional Financial Centre(s) 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): 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 of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: No 29. Details relating to Instalment Notes: (i) Instalment Amount(s): (ii) Instalment Date(s): 30. Other terms or special conditions: DISTRIBUTION 31. (i) If syndicated, names of Managers: - 3 -
4 (ii) Stabilising Manager(s) (if any): 32. If non-syndicated, name of relevant Dealer: DBS Bank Ltd. 33. U.S. Selling Restrictions: Regulation S, Category Additional selling restrictions: OPERATIONAL INFORMATION 35. Any clearing system(s) other than Euroclear or Clearstream, Luxembourg and the relevant identification number(s): 36. Delivery: Delivery against payment 37. Registrar The Hongkong and Shanghai Banking Corporation Limited 38. Additional Paying Agent(s) (if any): ISIN: XS Common Code:
5
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PART A CONTRACTUAL TERMS
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Not Applicable. Not Applicable 50,000,000
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17 February 2016 PART A CONTRACTUAL TERMS
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Not Applicable. Specified Denomination
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