Huarong Finance II Co., Ltd.

Domicile:British Virgin Islands
Type:Ltd by shares

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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Note: holders may be incomplete and/or outdated.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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