Green Bond Fact Sheet

Capital Court Limited

Date: 12/02/2020

Issue date: 17-09-2019 Maturity date: 16-09-2023 Tenor: 4Issuer Name

Capital Court Limited

Amount Issued

HKD3.6bn/USD460m

Country of risk

Hong Kong

CBI Database

Included

Issuer Type1

Loan

Bond Type

Loan

Green Bond Framework

Link to Framework

Second party opinion

N/A

Certification Standard

Not certified

Assurance report

N/A

Certification Verifier

N/AGreen bond rating

N/A☐ Energy☐ Solar☐ Onshore wind
☐ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☐ Biofuels☐ Bioenergy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Buildings☒ Certified Buildings☐ HVAC systems☐ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☐ Transport☐ Electric vehicles☐ Low emission
vehicles☐ Bus rapid transit☐ Passenger trains☐ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

Capital Court Limited provides real estate development services. The Company serves
customers in Hong Kong.

Firsts, records andcertifications

The Facility is the first green loan solely used to finance a hotel property in Hong Kong.

Proceeds description

In July 2019, the green loan was certified by the Hong Kong Quality Assurance Agency. Thefacility will be used to finance and refinance the development costs of the Hotel, whichachieved a “Gold” rating in the Provisional Assessment under BEAM Plus Assessment For
New Buildings V.1.2 from Hong Kong Green Building Council in April 2016. The Hotel istargeting to achieve Final BEAM Plus “GOLD” certification or higher for New Buildings V.1.2
no later than the second quarter of 2020.

Climate Bonds view

This is another green loan that came to the Hong Kong market under the Green
Finance Certification Scheme. Certified by HKQAA, this loan is used for thedevelopment cost of Hotel which achieved ‘Gold’ rating from Hong Kong BuildingCouncil. We hope to see more green loans carry this certification as well as the clear
description for the use of proceeds.

Underwriters
Deal comments
Credit Rating
Pricing summary•Interest spread: 1.2% per annum over HIBOR

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign