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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-07-14 |
| 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) | 400.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Hongkong Land Finance (Cayman Islands) Company Limited corporate note has a 5.25% fixed rate coupon paid on a semi-annual basis. It was issued on July 14, 2023 with an issue size of 400.00 million USD and matures on July 14, 2033 with a last coupon date of January 14, 2033. |
Hongkong Land Finance (Cayman Islands) Company Limited, established in the Cayman Islands, serves as a key financing vehicle for Hongkong Land Holdings, a major property and investment group headquartered in Hong Kong. The company primarily issues debt instruments, enabling robust funding for its parent’s luxury real estate developments across Asia.