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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-24 |
| 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 | 5.937376 |
|---|---|
| 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 Ltd (Hongkong) corporate note has a 5.94% floating rate rate coupon paid on a quarterly basis. It was issued on November 24, 2023 with an issue size of 300.00 million USD and matures on November 24, 2025 with a last coupon date of August 24, 2025. |
Agricultural Bank of China Ltd (Hongkong), established as a branch of the Agricultural Bank of China headquartered in Beijing, serves to provide a range of financial services to retail and corporate clients in Hong Kong. The bank offers a comprehensive suite of products, including personal banking, corporate finance, investment services, and wealth management solutions, tailored to meet the diverse needs of its clientele.