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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-07 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.35 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Swire Properties MTN Financing Ltd. corporate bond has a 2.35% fixed rate coupon paid on a quarterly basis. It was issued on September 06, 2016 with an issue size of 500.00 million HKD and matures on September 07, 2026 with a last coupon date of June 06, 2026. |
Swire Properties MTN Financing Ltd., established in Hong Kong, operates as a financing subsidiary of Swire Properties Ltd., a leading property developer in the region. The company primarily serves to facilitate the funding of property and infrastructure projects through its capital market activities.