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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-18 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This State Grid Overseas Investment (BVI) Ltd corporate note has a 2.88% fixed rate coupon paid on a semi-annual basis. It was issued on May 18, 2016 with an issue size of 500.00 million USD and matures on May 18, 2026 with a last coupon date of November 18, 2025. |
State Grid Overseas Investment (BVI) Ltd, founded in the British Virgin Islands, serves as a strategic investment arm of the State Grid Corporation of China, focusing on international investments in energy infrastructure. The company is dedicated to enhancing energy security and efficiency through investments in grid infrastructure and technology development.