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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-11-27 |
| 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) | 294.00 |
| Coupon | 3.05 |
|---|---|
| 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) | 294 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Overseas Finance (Cayman) VIII ltd corporate medium term notes has a 3.05% fixed rate coupon paid on a semi-annual basis. It was issued on November 27, 2019 with an issue size of 294.00 million USD and matures on November 27, 2029 with a last coupon date of May 27, 2029. |
China Overseas Finance (Cayman) VIII Ltd, founded in the Cayman Islands, is a financing vehicle established by China Overseas Holdings Limited, which is headquartered in Hong Kong. The company primarily focuses on raising funds through the issuance of bonds to support various development projects and corporate financing needs.