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Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032

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Compare with Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032



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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.75%
Coupon frequency
Semi-annual
Maturity date
Jan 19, 2032
Term to maturity
5 years

Bond info


Issuer
The Link Finance (Cayman) 2009 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2022
ISIN
XS2417084030
FIGI
BBG014GRQP18
Identifiers
ISIN XS2417084030
CFI code
DTFNFR
Acts as a financing subsidiary/Special purpose entity

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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