China Railway Group Limited Announces Interest Payment for "24 Tie YK03" Bond Due July 24

Stock News07-16

China Railway Group Limited (SEHK: 00390) has issued an announcement regarding an interest payment for one of its corporate bonds.

The interest payment for China Railway Group Limited's 2024 public offering of Science and Technology Innovation Perpetual Corporate Bonds (Series 2) (Tranche 1), targeted at professional investors, is scheduled for July 24, 2026.

The bond is identified by the short name "24 Tie YK03". It carries a coupon rate, or annual interest rate for calculation purposes, of 2.26%.

For each hand of these bonds, which has a face value of 1,000 yuan, the interest payment to be distributed amounts to 22.60 yuan, before tax deductions.

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