Tianqi Lithium Completes Interest Payment for Inaugural 2025 Technology Innovation Bond

Stock News07-14

The company has announced the completion of interest payment procedures for its 2025 first series technology innovation bond. The bond, designated 25 Tianqi Lithium MTN001 (Technology Innovation Bond) with the code 102582831, was initially issued on July 11, 2025, with a total value of RMB 600 million. It carries a coupon rate of 2.48% and has a three-year maturity period. The interest accrual period for this installment began on July 11, 2025, and concluded on July 10, 2026.

On July 13, 2026, the company received the "Certificate of Completion for Agent Interest Payment and Redemption Procedures" from the Shanghai Clearing House. This confirms that Tianqi Lithium Corporation (ASX: ???) has successfully executed the interest payment and redemption formalities for the 2026 installment of this bond. The total interest payment amounted to RMB 14.88 million, which has been transferred by the Shanghai Clearing House to the designated bank accounts of the bondholders on the due payment date.

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