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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-14 |
| 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) | 750.00 |
| Coupon | 3 |
|---|---|
| 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) | 750.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This HKT Capital No. 4 Limited corporate note has a 3.00% fixed rate coupon paid on a semi-annual basis. It was issued on July 14, 2016 with an issue size of 750.00 million USD and matures on July 14, 2026 with a last coupon date of January 14, 2026. |
HKT Capital No. 4 Limited, established in Hong Kong, operates as a financing subsidiary under HKT Trust and HKT Limited, focused on providing funding through bond issuance for various corporate purposes. The firm primarily engages in the issuance of medium to long-term debt securities to support the broader objectives of its parent company.