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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-05 |
| 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) | 202.86 |
| Coupon | 5.9 |
|---|---|
| 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 RKPF Overseas 2019 (A) Ltd corporate note has a 5.90% fixed rate coupon paid on a semi-annual basis. It was issued on March 05, 2020 with an issue size of 300.00 million USD and matures on March 05, 2025 with a last coupon date of September 05, 2024. |
RKPF Overseas 2019 (A) Ltd is a financial services company founded in 2019, based in the United Kingdom, with the purpose of providing innovative investment solutions to retail investors. The company focuses primarily on offering a range of financial products, including asset management, investment advisory services, and fixed-income securities.