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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-14 |
| 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) | 800.00 |
| Coupon | 4.875 |
|---|---|
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1788515515
Pays a 5.5% coupon and matures on March 14, 2048.
100.35 USD▲ 2.00
XS2011969818
Pays a 4.75% coupon and matures on June 19, 2049.
90.30 USD▲ 1.86
XS2226808165
Pays a 3% coupon and matures on September 22, 2030.
94.13 USD▲ 0.53
XS2011969735
Pays a 3.875% coupon and matures on June 19, 2029.
98.61 USD▲ 0.42
XS1644429935
Pays a 4.125% coupon and matures on July 19, 2027.
99.92 USD▲ 0.26
XS1788513734
Pays a 5.125% coupon and matures on March 14, 2028.
101.96 USD▲ 0.09