CICC (03908) has issued an announcement regarding the principal and interest payment and delisting of its publicly issued 2021 perpetual subordinated bonds (for professional investors) (Series II) in 2026. The bond is abbreviated as "21 CICC Y2." This series of bonds carries a coupon rate (annual interest rate) of 4.20%. The principal repayment per lot is RMB 1,000.00, with an interest payment of RMB 42.00 (tax inclusive). The principal and interest payment date is April 27, 2026, and the bond delisting date is also April 27, 2026.
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