DDD

Dah Sing Bank Ltd. 7.375% 15-NOV-2033

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Key terms


Outstanding amount
‪250.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
7.38% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.55%
Maturity date
Nov 15, 2033
Term to maturity
9 years

About Dah Sing Bank Ltd. 7.375% 15-NOV-2033


Issuer
Dah Sing Bank Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Nov 15, 2023
FIGI
BBG01K22G7T3
Dah Sing Group is a Hong Kong-based financial services group, mainly in Hong Kong, Macao and China to provide banking, insurance, financial and other related services. The Daxin Group includes two listed companies, Daxin Financial Group Limited (''Dah Sing Finance'') and Dah Sing Bank Group Limited (''Dah Sing Bank Group''), which were listed on the Hong Kong Stock Exchange in 1987 and 2004 respectively ''), While Dah Sing Financial Group is a substantial shareholder of Dah Sing Bank Group. Dah Sing Financial is a holding company of the Group's general and life insurance business, which is provided by the Hong Kong Insurance Company (1976) and Macau's Macau Insurance (General Insurance) and the Macau Life Insurance (Life Insurance) operating insurance business in both markets Diversified general insurance and life insurance services. Dah Sing Bank Group holds three banking subsidiaries (Dah Sing Bank, Macau Commercial Bank and Dah Sing Bank (China) Limited ) to provide banking and financial services through a branch network of approximately 70 branches in Hong Kong, Macau and China , And a securities trading company.
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