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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-22 |
| 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 | 5.956997 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Agricultural Bank of China London Branch corporate note has a 5.96% floating rate rate coupon paid on a quarterly basis. It was issued on November 22, 2023 with an issue size of 300.00 million USD and matures on November 22, 2026 with a last coupon date of August 22, 2026. |
The Agricultural Bank of China London Branch, established to serve international clients, operates under the direction of its parent institution based in Beijing, China. As a major financial institution, it focuses on providing a range of services including corporate banking, trade finance, and financial advisory tailored for retail and institutional investors.