YUEXIU PROPERTY Announces Interest Payment for Bonds 22 Sui Jian 03 & 04 on May 25

Stock News05-15

YUEXIU PROPERTY (00123) has issued an interest payment notice for the 2022 public offering of corporate bonds (Series II) to professional investors by Guangzhou City Construction & Development Co., Ltd. The bonds are designated as Series I: 22 Sui Jian 03 and Series II: 22 Sui Jian 04. The coupon rate for Series I is set at 1.95% per annum. With each bond having a face value of RMB 1,000, the interest payment per bond amounts to RMB 19.50 (tax inclusive). The coupon rate for Series II is set at 3.35% per annum. With each bond having a face value of RMB 1,000, the interest payment per bond amounts to RMB 33.50 (tax inclusive). The scheduled interest payment date is May 24, 2026, with the actual payment to be made on May 25, 2026.

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