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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-06 |
| 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 | 3.875 |
|---|---|
| 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 SPIC 2016 US dollar Bond Company Ltd corporate bond has a 3.88% fixed rate coupon paid on a semi-annual basis. It was issued on December 06, 2016 with an issue size of 300.00 million USD and matures on December 06, 2026 with a last coupon date of June 06, 2026. |
SPIC 2016 US Dollar Bond Company Ltd, founded in 2016, is a financial entity based in Hong Kong, established to facilitate the issuance of US dollar-denominated bonds primarily for the State Power Investment Corporation (SPIC) of China. The company is dedicated to providing retail and institutional investors access to debt securities that contribute to SPIC's financing needs for energy projects and infrastructure development.