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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-13 |
| 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) | 300.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2187635375
Pays a 2.375% coupon and matures on July 13, 2030.
93.73 USD▲ 0.48
XS2049589042
Pays a 2.85% coupon and matures on September 11, 2029.
96.50 USD▲ 0.38
XS2012984154
Pays a 3.375% coupon and matures on June 18, 2029.
98.48 USD▲ 0.37
XS2049587772
Pays a 2.4% coupon and matures on September 11, 2024.
100.00 USD