By William Gullotti
Buffalo, N.Y., June 16 – Hong Kong Mortgage Corp. Ltd. priced $80 million of 3.06% three-year notes at par, according to a listing notice on Thursday.
The notes are issued under the company’s $20 billion medium-term note program.
ANZ Banking Group Ltd. is the dealer for the Regulation S offering.
Proceeds will be used for general corporate purposes.
Listing for the notes is expected on the Hong Kong Exchange effective June 16.
Hong Kong Mortgage is a government-controlled buyer of home loans.
Issuer: | Hong Kong Mortgage Corp. Ltd.
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Amount: | $80 million
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Issue: | Notes
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Maturity: | June 16, 2025
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Dealer: | ANZ Banking Group Ltd.
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Counsel to issuer: | Clifford Chance (England)
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Counsel to dealer: | Allen & Overy (England)
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Coupon: | 3.06%
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Price: | Par
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Yield: | 3.06%
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Pricing date: | June 10
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Issue date: | June 15
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Listing date: | June 16
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Distribution: | Regulation S
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ISIN: | XS2489971684
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