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中金公司:海外監管公告 - 非公開發行2021年公司債券(面向專業機構投資者)(第三期)(品種二)2024年票面利率調整及債券回售實施的第一次提示性公告

CICC: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 18 08:00
Summary by Moomoo AI
中金公司(CICC)於2024年3月18日發布公告,根據香港聯合交易所有限公司證券上市規則第13.10B條,公佈了關於其在上海證券交易所非公開發行的2021年公司債券(面向專業機構投資者)第三期品種二的票面利率調整及債券回售的第一次提示性公告。該公告提供了債券回售的具體日期,從2024年3月19日開始至2024年3月25日結束,並指出債券的回售價格為每百元人民幣100元。此外,債券的利率調整將於2024年4月13日生效,調整後的年利率為2.10%。公告由中金公司董事會秘書孫男先生代表董事會發布。
中金公司(CICC)於2024年3月18日發布公告,根據香港聯合交易所有限公司證券上市規則第13.10B條,公佈了關於其在上海證券交易所非公開發行的2021年公司債券(面向專業機構投資者)第三期品種二的票面利率調整及債券回售的第一次提示性公告。該公告提供了債券回售的具體日期,從2024年3月19日開始至2024年3月25日結束,並指出債券的回售價格為每百元人民幣100元。此外,債券的利率調整將於2024年4月13日生效,調整後的年利率為2.10%。公告由中金公司董事會秘書孫男先生代表董事會發布。
Central China Corporation (CICC) issued a notice on 18 March 2024 announcing an adjustment to the check rate for the third category 2 of its 2021 corporate bonds (directed to professional investors) for its 2021 non-public issuance on the Shanghai Stock Exchange under Rule 13.10B of the Securities Listing Rules of Hong Kong Stock Exchange Limited AND THE FIRST CAUTIONARY ANNOUNCEMENT OF THE BOND RESALE. The announcement provides a specific date for the resale of the bonds, from 19 March 2024 to 25 March 2024, and specifies the resale price of the bonds at RMB100 per 100. In addition, the bond's interest rate adjustment will take effect on April 13, 2024 at an adjusted annual rate of 2.10%. The announcement was issued by Mr. Sun Yang, Secretary of the Board of Directors of China Gold Corporation, on behalf of the Board of Directors.
Central China Corporation (CICC) issued a notice on 18 March 2024 announcing an adjustment to the check rate for the third category 2 of its 2021 corporate bonds (directed to professional investors) for its 2021 non-public issuance on the Shanghai Stock Exchange under Rule 13.10B of the Securities Listing Rules of Hong Kong Stock Exchange Limited AND THE FIRST CAUTIONARY ANNOUNCEMENT OF THE BOND RESALE. The announcement provides a specific date for the resale of the bonds, from 19 March 2024 to 25 March 2024, and specifies the resale price of the bonds at RMB100 per 100. In addition, the bond's interest rate adjustment will take effect on April 13, 2024 at an adjusted annual rate of 2.10%. The announcement was issued by Mr. Sun Yang, Secretary of the Board of Directors of China Gold Corporation, on behalf of the Board of Directors.
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