Agricultural Bank of China Ltd (Hongkong), established as a branch of the Agricultural Bank of China headquartered in Beijing, serves to provide a range of financial services to retail and corporate clients in Hong Kong. The bank offers a comprehensive suite of products, including personal banking, corporate finance, investment services, and wealth management solutions, tailored to meet the diverse needs of its clientele.

Bond Information

Issue Type	XXXX
Country	Hong Kong
Industry	XXXX
Region	XXXX
Maturity Date	2026-06-17
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)	500.00

Coupon Information

Coupon	1.25
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	500
Min. Piece	XXXX
Min. Increment	XXXX

About the AGRBK 1.25% 2026-06-17 USD bond (XS2349273883)

This Agricultural Bank of China Ltd (Hongkong) corporate note has a 1.25% fixed rate coupon paid on a semi-annual basis. It was issued on June 17, 2021 with an issue size of 500.00 million USD and matures on June 17, 2026 with a last coupon date of December 17, 2025.