CHINA RAIL CONS (01186) announced that the 2022 Science and Technology Innovation Perpetual Corporate Bonds (Phase II) (Tranche 1) for professional investors, issued by China Railway Construction Corporation Limited, will repay the final annual interest from Dec 29, 2024, to Dec 28, 2025, along with the principal on Dec 29, 2025, before delisting. The bond, coded "Tiejian YK03," has a total issuance of RMB 2 billion with a coupon rate of 3.75%. Each lot of "Tiejian YK03" will repay a principal of RMB 1,000 and distribute an interest payment of RMB 37.50 (tax inclusive) per RMB 1,000 face value.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments