Interest Payment Scheduled for Yuexiu Property Bonds on July 13

Stock News07-03

YUEXIU PROPERTY (HKEX: 00123) has announced that the 2024 first tranche of corporate bonds issued publicly to professional investors by Guangzhou City Construction & Development Co., Ltd. will pay interest on July 13, 2026.

The bond codes are 240622 for Series 1 and 240623 for Series 2, with the corresponding bond abbreviations being '24 Sui Jian 01' and '24 Sui Jian 02'.

For Series 1, the coupon rate is 2.25% per annum. With a face value of 1000 yuan per lot, the interest payment will be 22.50 yuan (tax inclusive).

For Series 2, the coupon rate is 2.75% per annum. With a face value of 1000 yuan per lot, the interest payment will be 27.50 yuan (tax inclusive).

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