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中金公司：海外監管公告 - 公開發行2021年公司債券（面向專業投資者）（第二期）（品種一）2024年提前摘牌公告

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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 26 06:49
Summary by Moomoo AI
中金公司（CICC）於2024年3月26日宣布，其在上海證券交易所公開發行的2021年公司債券（面向專業投資者）第二期（品種一）將於2024年4月8日提前摘牌。該決定是因為投資者選擇全額回售，且發行人不進行轉售，回售金額為15億元。中金公司已於2024年3月25日兌付了本期債券剩餘全額本金及自2023年3月25日至2024年3月24日期間的相應利息。本期債券的票面利率為3.51%，並於每年3月25日付息。中金公司保證公告內容的真實性、準確性和完整性，並承擔相應的法律責任。
中金公司（CICC）於2024年3月26日宣布，其在上海證券交易所公開發行的2021年公司債券（面向專業投資者）第二期（品種一）將於2024年4月8日提前摘牌。該決定是因為投資者選擇全額回售，且發行人不進行轉售，回售金額為15億元。中金公司已於2024年3月25日兌付了本期債券剩餘全額本金及自2023年3月25日至2024年3月24日期間的相應利息。本期債券的票面利率為3.51%，並於每年3月25日付息。中金公司保證公告內容的真實性、準確性和完整性，並承擔相應的法律責任。
Central China Corporation (CICC) announced on March 26, 2024 that the second installment (Type 1) of its 2021 corporate bonds (for professional investors) to be issued publicly on the Shanghai Stock Exchange will be picked up early on April 8, 2024. The decision was made because the investor opted for a full resale and the issuer did not resell, with a resale amount of $15 billion. The Central Bank has paid the remaining principal amount of the current Notes on March 25, 2024 and the corresponding interest for the period from March 25, 2023 to March 24, 2024. The bill of exchange rate on the term bond is 3.51% with interest payable on March 25 of each year. The JSC guarantees the truthfulness, accuracy and completeness of the contents of the announcement and assumes its legal responsibility accordingly.
Central China Corporation (CICC) announced on March 26, 2024 that the second installment (Type 1) of its 2021 corporate bonds (for professional investors) to be issued publicly on the Shanghai Stock Exchange will be picked up early on April 8, 2024. The decision was made because the investor opted for a full resale and the issuer did not resell, with a resale amount of $15 billion. The Central Bank has paid the remaining principal amount of the current Notes on March 25, 2024 and the corresponding interest for the period from March 25, 2023 to March 24, 2024. The bill of exchange rate on the term bond is 3.51% with interest payable on March 25 of each year. The JSC guarantees the truthfulness, accuracy and completeness of the contents of the announcement and assumes its legal responsibility accordingly.
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