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| ISIN | XS2053056706 |
| Name | JOY TRE.A.H. 19/29 |
| Country | Virgin Islands |
| Issueance |
| Issuer | Joy Treasure Assets Holdings Inc. |
| Issue Volume | 500,000,000 |
| Currency | USD |
| Issue Price | 98.77 |
| Issue Date | 9/24/2019 |
| Coupon |
| Coupon | 3.500% |
| Denomination | 1000 |
| Quotation Type |
| Payment Type | regular interest |
| Special Coupon Type |
| Maturity Date | 9/24/2029 |
| Coupon Payment Date | 3/24/2024 |
| Payment Frequency |
| No. of Payments per Year | 2.0 |
| Coupon Start Date | 3/24/2020 |
| Final Coupon Date | 9/23/2029 |
| Floater? | No |
