CSC (06066) Announces "24 Xintou Y1" Bond Interest Payment on January 19

Stock News01-09

CSC (06066) has issued an announcement regarding the interest payment for its 2024 perpetual subordinated bonds (Series I) publicly issued to professional investors. The payment is scheduled for January 19, 2026. The bond, with the short name "24 Xintou Y1," carries a coupon rate (annual interest rate) of 3.15%. For each hand of bonds with a face value of CNY 1,000, the interest to be distributed is CNY 31.5 (tax inclusive).

Furthermore, the interest payment for CSC's 2022 subordinated bonds (Series I, Type II) publicly issued to professional investors is set for January 21, 2026. This bond, abbreviated as "22 Xintou C2," has a coupon rate of 3.45%, with an interest distribution of CNY 34.5 per hand (face value CNY 1,000, tax inclusive).

Additionally, interest payments for CSC's 2024 corporate bonds (Series I, Type I and Type II) publicly issued to professional investors will occur on January 23, 2026. Type I, known as "24 Xintou G1," features a coupon rate of 2.72%, distributing CNY 27.2 in interest per hand. Type II, abbreviated "24 Xintou G2," has a coupon rate of 2.99%, resulting in an interest payment of CNY 29.9 per hand. Both bond types have a face value of CNY 1,000 per hand, and the interest amounts are tax inclusive.

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