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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2042-11-15 |
| 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 | 5.35 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Overseas Finance (Cayman) V Ltd corporate note has a 5.35% fixed rate coupon paid on a semi-annual basis. It was issued on November 15, 2012 with an issue size of 300.00 million USD and matures on November 15, 2042 with a last coupon date of May 15, 2042. |
China Overseas Finance (Cayman) V Ltd, founded in the Cayman Islands, operates under the auspices of China Overseas Holdings Limited, with the primary purpose of facilitating fundraising and investment opportunities in international markets. The company specializes in issuing bonds that cater to a diverse range of investor needs, enhancing access to capital for its parent organization's projects.