MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030

MTR Corporation Limited 1.625% 19-AUG-2030

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Key terms


Outstanding amount
‪1.20 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.94%
Maturity date
Aug 19, 2030
Term to maturity
5 years

About MTR Corporation Limited 1.625% 19-AUG-2030


Sector
Transportation
Industry
Other Transportation
Home page
Issue date
Aug 19, 2020
ISIN
XS2213668085
MTR Corp. Ltd. engages in the management and provision of railway transit services. It operates through the following segments: Hong Kong Transport Operations, Hong Kong Station Commercial Businesses, Hong Kong Property Rental and Management Businesses, Hong Kong Property Development, Mainland of China and International Railway, Property Rental, and Management Businesses, Mainland of China Property Development, and Other Businesses. The Hong Kong Transport Operations segment offers urban mass transit railway system, light rail and bus feeder, and intercity railway transport. The Hong Kong Station Commercial Businesses segment pertains to car parking spaces, telecommunications services, advertising promotions, and retail stores provided in railway stations. The Hong Kong Property Rental and Management Businesses segment includes estate management services in offices, shops, and car parks. The Hong Kong Property Development segment builds and markets locations near the railway stations. The Mainland of China and International Railway, Property Rental, and Management Businesses segment engineers, operates, and maintains transit railway systems. The Mainland of China Property Development segment refers to the real estate property development activities. The Other Businesses segment covers the project management services and cable car operations. The company was founded in 1975 and is headquartered in Hong Kong.
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