CGN Power (SHE:003816, HKG:1816) will distribute its first-year interest payment for its A-share convertible bonds on Thursday, July 9, according to a Saturday filing with the Shenzhen bourse.
The coupon rate for the first year of the bonds is fixed at 0.2%, with the record date set for July 8 and the payment and ex-interest date set for July 9.
The bonds, issued in July 2025, have a five-year term maturing in 2031.
Shares of the nuclear power producer rose marginally in Hong Kong trade recently.
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