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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-18 |
| 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) | 700.00 |
| Coupon | 6.289972 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CICC Hong Kong Finance 2016 MTN Ltd corporate medium term notes has a 6.29% floating rate rate coupon paid on a quarterly basis. It was issued on January 18, 2024 with an issue size of 700.00 million USD and matures on January 18, 2027 with a last coupon date of October 18, 2026. |
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.