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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-16 |
| 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) | 1400.00 |
| Coupon | 5.5 |
|---|---|
| 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) | 1400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Huarong Finance II Co Ltd corporate note has a 5.50% fixed rate coupon paid on a semi-annual basis. It was issued on January 16, 2015 with an issue size of 1400.00 million USD and matures on January 16, 2025 with a last coupon date of July 16, 2024. |
Huarong Finance II Co Ltd, established in 2014 and headquartered in Hong Kong, serves as a vital financing arm of China Huarong Asset Management Co., Ltd., with a focus on providing financial services that enhance liquidity and investment opportunities. The company primarily engages in bond issuance and commercial financing, catering to a diverse range of clients.