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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-07 |
| 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) | 450.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Wharf REIC Finance BVI Ltd corporate note has a 2.38% fixed rate coupon paid on a semi-annual basis. It was issued on May 07, 2020 with an issue size of 450.00 million USD and matures on May 07, 2025 with a last coupon date of November 07, 2024. |
Wharf REIC Finance BVI Ltd is a financing subsidiary headquartered in the British Virgin Islands, founded to support the financial activities of Wharf Real Estate Investment Company Limited, based in Hong Kong. The company primarily provides financing solutions, including the issuance of corporate bonds, to enhance the capital structure and support its parent company’s strategic objectives.