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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-05 |
| 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) | 300.00 |
| Coupon | 8.375 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Li & Fung Ltd. corporate note has a 8.38% fixed rate coupon paid on a semi-annual basis. It was issued on August 05, 2025 with an issue size of 300.00 million USD and matures on February 05, 2029 with a last coupon date of August 05, 2028. |
Li & Fung Ltd. is a Hong Kong-based supply chain management company founded in 1906. The company specializes in sourcing and logistics services that connect global brands with manufacturers in emerging markets.