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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-29 |
| 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) | 400.00 |
| Coupon | 5.5 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Shui On Development (Hldg.) Ltd. corporate note has a 5.50% fixed rate coupon paid on a semi-annual basis. It was issued on June 29, 2021 with an issue size of 400.00 million USD and matures on June 29, 2026 with a last coupon date of December 29, 2025. |
Shui On Development (Hldg.) Ltd. is a Hong Kong-based property and infrastructure development company founded in 1971, focused on delivering quality projects primarily in the Greater China region. The company specializes in property development, construction, and project management, along with investing in a diverse portfolio of properties including residential, commercial, and mixed-use developments.