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MTR CORP N4709 (5285 )
Company/Securities Name: MTR Corporation Ltd. 3.375% Fixed Rate Notes 2047  
Description: MTR Corporation Ltd. 3.375% Fixed Rate Notes 2047 
Amount Outstanding: USD 100,000,000 
Board Lot Nominal: USD 200,000 nom.
Date Raised: 28/9/2017 
Maturity Date: 27/9/2047 
Interest (%): 3.375 
Payable (Month/Day): 03/27
09/27 
Listing Date : 28/9/2017 
Trading Currency: USD 
Last Updated: 21/10/2017