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ItalianoBond Swire Properties MTN Financing Ltd 2.8% ( HK0000242559 ) in HKD
| Issuer | Swire Properties MTN Financing Ltd | ||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||
| Country |  Hong Kong
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| ISIN code |
 HK0000242559 ( in HKD )
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| Interest rate | 2.8% per year ( payment 4 times a year) | ||||||||||||||||||||||||||||
| Maturity | 25/03/2025 - Bond has expired | ||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 000 HKD | ||||||||||||||||||||||||||||
| Total amount | 200 000 000 HKD | ||||||||||||||||||||||||||||
| Detailed description |
Swire Properties MTN Financing Ltd. is a special purpose vehicle established by Swire Properties to issue medium-term notes (MTNs) in the debt capital markets, providing the company with access to diverse funding sources for its real estate development and investment activities. An informative financial review highlights the characteristics of a matured bond, ISIN HK0000242559, issued in Hong Kong by Swire Properties MTN Financing Ltd, which serves as a dedicated financing entity for Swire Properties Limited, a leading Hong Kong-based integrated property developer and manager renowned for its portfolio of commercial, retail, and residential properties; this particular debt instrument, which had a total issuance size of HKD 200,000,000 and a minimum purchase threshold of HKD 1,000,000, featured a coupon rate of 2.8% paid quarterly, and successfully reached its maturity date on March 25, 2025, at which point it was fully repaid at its 100% par value. |
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