China International Capital Corporation Limited (CICC) (03908) has issued an announcement regarding its publicly issued 2021 Subordinated Bonds (Targeting Professional Investors) (Series 1) (Tranche 2). The bonds, designated as "21 CICC C2," are scheduled for the repayment of both principal and interest, followed by their delisting from the market on February 9, 2026.
The coupon rate (annual interest rate) for this bond series is set at 4.49%. For each hand of bonds, the principal amount to be repaid is RMB 1,000.00, with an interest payment of RMB 44.90 (tax included).
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