China Railway Group Limited to Fully Redeem "21 China Railway Y4" Bond on June 18

Stock News05-13 21:32

China Railway Group Limited (stock code: 00390) has announced the full redemption of its "21 China Railway Y4" perpetual corporate bond. The bond, officially named the China Railway Group Limited 2021 Perpetual Corporate Bond (Series II) for Professional Investors, was issued on June 18, 2021.

According to the bond's prospectus, the instrument had a base term of five years. The issuer held the option to extend the term by an additional five-year cycle at the end of each period or to redeem the bond in full. The company has now decided not to exercise this extension option.

Key details of the bond are as follows: - Bond Abbreviation: 21 China Railway Y4 - Bond Code: 188270.SH - Total Issuance Amount: RMB 10 billion - Interest Rate Structure: Fixed rate, with simple annual interest, no compounding. The initial coupon rate for the first five-year cycle was set at 4.05%.

The first cycle of the bond began on June 18, 2021, and is set to conclude on June 18, 2026. In line with the terms of the prospectus, the issuer will forgo the renewal option and proceed with the full redemption of the principal and outstanding interest on June 18, 2026.

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.

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