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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-03 |
| 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) | 385.80 |
| 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) | 410 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Nan Fung Treasury Ltd. corporate note has a 3.88% fixed rate coupon paid on a semi-annual basis. It was issued on October 03, 2017 with an issue size of 410.00 million USD and matures on October 03, 2027 with a last coupon date of April 03, 2027. |
Nan Fung Treasury Ltd., established in Hong Kong, serves as the central funding arm for the Nan Fung Group, focusing on optimizing the group's financial strategies and capital management. The company primarily offers debt instruments, including bonds and other financing solutions to support the group's diverse investments across real estate and other sectors.