CICC Hong Kong Finance 2016 MTN Ltd, established in Hong Kong, operates as a financing subsidiary of China International Capital Corporation (CICC), headquartered in Beijing, aiming to serve the capital needs of corporate clients and investors. The company primarily focuses on offering medium-term notes (MTNs), catering to a variety of funding requirements for projects and expansions.

Bond Information

Issue Type	XXXX
Country	British Virgin Islands
Industry	XXXX
Region	XXXX
Maturity Date	2026-07-18
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	5.442
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 CICCHK 5.44% 2026-07-18 USD bond (XS2648007495)

This CICC Hong Kong Finance 2016 MTN Ltd corporate note has a 5.44% fixed rate coupon paid on a semi-annual basis. It was issued on July 18, 2023 with an issue size of 500.00 million USD and matures on July 18, 2026 with a last coupon date of January 18, 2026.