Huarong Finance II Co., Ltd.
| Domicile: | British Virgin Islands |
| Type: | Ltd by shares |
Webb-site Governance Rating
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| Users | Average (0-5) |
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Listed debt and preference shares
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 1,400.00 | 5.50000 | 2025-01-16 | 5859 | 2015-01-19 | |||
| Note | USD | 800.00 | 5.00000 | 2025-11-19 | 5577 | 2015-11-20 | |||
| Note | USD | 650.00 | 4.87500 | 2026-11-22 | 5308 | 2016-11-23 | |||
| Note | USD | 900.00 | 4.62500 | 2026-06-03 | 5665 | 2016-06-06 | |||
| Note | USD | 3.75000 | 2020-11-19 | 5576 | 2015-11-20 | 2020-11-16 | 2020-11-20 | ||
| Note | USD | 3.62500 | 2021-11-22 | 5307 | 2016-11-23 | 2021-11-17 | 2021-11-23 | ||
| Note | USD | 3.25000 | 2021-06-03 | 5664 | 2016-06-06 | 2021-05-31 | 2021-06-04 | ||
| Note | USD | 0.00000 | 4321 | 2016-09-15 | 2021-09-16 | 2021-09-23 | |||
| Note | USD | 2020-01-16 | 5858 | 2015-01-19 | 2020-01-13 | 2020-01-17 | |||
| Note | USD | 2019-11-22 | 5306 | 2016-11-23 | 2019-11-19 | 2019-11-25 | |||
| Note | USD | 2019-06-03 | 5663 | 2016-06-06 | 2019-05-29 | 2019-06-04 | |||
| Note | USD | 2018-11-19 | 5575 | 2015-11-20 | 2018-11-14 | 2018-11-20 | |||
| Note | USD | 2018-01-16 | 5857 | 2015-01-19 | 2018-01-11 | 2018-01-17 |
Unlisted securities
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Ordinary shares
| Holder | Shares | Stake | Date |
|---|---|---|---|
| China CITIC Financial AMC International Holdings Limited (b2013-01-02) | 100.00% | 2015-10-16 | |
| Total | 100.00% |
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