By William Gullotti
Buffalo, N.Y., Nov. 16 – Hong Kong Mortgage Corp. Ltd. priced HK$312 million of 5% notes due 2023 at par, according to a listing notice with an appended offering circular on Wednesday.
The notes are issued under the company’s $30 billion medium-term note program.
Credit Agricole CIB is the dealer for the Regulation S offering.
Listing for the notes is expected on the Hong Kong Exchange effective Nov. 16.
Hong Kong Mortgage is a government-controlled buyer of home loans.
| Issuer: | Hong Kong Mortgage Corp. Ltd.
|
| Amount: | HK$312 million
|
| Issue: | Notes
|
| Maturity: | Nov. 15, 2023
|
| Dealer: | Credit Agricole CIB
|
| Counsel to issuer: | Clifford Chance (Hong Kong, England)
|
| Counsel to dealer: | Allen & Overy (England)
|
| Coupon: | 5%
|
| Price: | Par
|
| Yield: | 5%
|
| Pricing date: | Nov. 10
|
| Issue date: | Nov. 15
|
| Listing date: | Nov. 16
|
| Distribution: | Regulation S
|
| ISIN: | HK0000888005
|
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