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| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-11-16 |
| 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) | 300.00 |
| Coupon | 3.5 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ICTSI Treasury B.V. corporate note has a 3.50% fixed rate coupon paid on a semi-annual basis. It was issued on November 16, 2021 with an issue size of 300.00 million USD and matures on November 16, 2031 with a last coupon date of May 16, 2031. |
ICTSI Treasury B.V., founded in 2010 and based in the Netherlands, serves as the treasury arm of International Container Terminal Services, Inc., focusing on managing the company's debt and liquidity. The firm primarily engages in raising funds through various debt instruments, including bonds and loans, to support its global terminal operations.