CICC (03908) Announces Early Delisting of Bond "24 CICC F1" on June 4

Stock News05-29

CICC (03908) has issued an announcement regarding the early delisting of the bond. The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). Fund Settlement Date: May 28, 2026.

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The details are as follows: Bond Code: 256662.SH. Bond Abbreviation: 24 CICC F1. Reason for Early Delisting: The full put-back amount of RMB 2 billion has been exercised. The issuer fully redeemed the principal of this bond on May 28, 2026, along with the corresponding interest for the period from November 28, 2025, to May 27, 2026. Investors have opted for a full put-back, and the issuer will not conduct any resale of the put-back bonds. Early Delisting Date: June 4, 2026. The bond carries a coupon rate of 2.05% per annum. The principal redemption per lot is RMB 1,000.00, with an interest distribution of RMB 10.166 (tax included). 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