Corporate Debt security Details

Xiang Sheng Holding Limited

Description US$300,000,000 12.50% Senior Notes due 2022
Coupon Fixed 12.5
Coupon Frequency Semi-Annual
Maturity Date 23 Jan 2022
Issue Date 23 Jan 2020
Currency USD
Listed Amount Outstanding 300,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 23 Jul 2020
Listing Type Primary Listing on CSX
ISIN XS2069303811
Legal AdvisorCommerce & Finance Law Offices
Sidley Austin LLP
Paying AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch
TrusteeThe Bank of New York Mellon, London Branch