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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-05 |
| 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) | 400.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Sino-Ocean Land Treasury IV Ltd corporate note has a 3.25% fixed rate coupon paid on a semi-annual basis. It was issued on May 05, 2021 with an issue size of 400.00 million USD and matures on May 05, 2026 with a last coupon date of November 05, 2025. |
Sino-Ocean Land Treasury IV Ltd, established in Hong Kong, serves as a financing arm of Sino-Ocean Group Holding Limited, focusing on capital market operations. The company primarily offers a range of debt instruments to meet funding needs and optimize its capital structure.