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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-13 |
| 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) | 650.00 |
| Coupon | 4.875 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Hong Kong Mortgage Corporation Ltd. corporate note has a 4.88% fixed rate coupon paid on a semi-annual basis. It was issued on September 13, 2023 with an issue size of 650.00 million USD and matures on September 13, 2028 with a last coupon date of March 13, 2028. |
Founded in 1997 and headquartered in Hong Kong, the Hong Kong Mortgage Corporation Ltd. (HKMC) aims to promote the stability of the Hong Kong mortgage market through its various initiatives. The company primarily offers mortgage-backed securitization, mortgage insurance, and other related financial products to enhance the accessibility and affordability of housing.