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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-13 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 800.00 |
| Coupon | 4.11 |
|---|---|
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1943648490
Pays a 3.67% coupon and matures on January 31, 2034.
95.87 HKD▲ 0.14
XS2215771671
Pays a 2.65% coupon and matures on August 18, 2035.
86.75 HKD▲ 0.09
XS2074557922
Pays a 2.93% coupon and matures on November 01, 2029.
97.91 HKD▲ 0.08
XS0996424080
Pays a 4.22% coupon and matures on November 27, 2028.
102.41 HKD▲ 0.07
XS0710025783
Pays a 3.75% coupon and matures on November 25, 2026.
100.59 HKD▲ 0.06
XS1915535196
Pays a 3.75% coupon and matures on November 27, 2028.
101.02 HKD▲ 0.06