Corporate Debt security Details

Xiang Sheng Overseas Limited

Description US$200,000,000 11.00% Senior Notes due 2021
Series
Coupon Fixed 11
Coupon Frequency Semi-Annual
Maturity Date 30 Jul 2021
Issue Date 31 Jul 2020
Currency USD
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 31 Jan 2021
Listing Type Primary Listing on CSX
ISIN XS2210788530
Legal AdvisorOgier
Sidley Austin LLP
TrusteeThe Bank of New York Mellon, London Branch