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中國中鐵：中國中鐵股份有限公司2021年面向專業投資者公開發行可續期公司債券（第一期）（品種一）不行使發行人續期選擇權的公告

CHINA RAILWAY: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 17 04:09
Summary by Moomoo AI
中國中鐵股份有限公司（簡稱「中國中鐵」）於2024年4月17日宣布，將不行使其2021年面向專業投資者公開發行的可續期公司債券（第一期）品種一的續期選擇權。該公司債券代碼為188192.SH，簡稱「21鐵工Y1」，發行總額為人民幣26億元，基础期限為3年。根據募集說明書，發行人在每個3年計息周期末有權選擇延長1個周期或全額兌付。中國中鐵選擇於2024年6月3日全額兌付本期債券。本期債券的信用等級為AAA，由聯合評級提供。公告指出，本公司董事會保證公告內容真實、準確、完整，並承擔相應的法律責任。
中國中鐵股份有限公司（簡稱「中國中鐵」）於2024年4月17日宣布，將不行使其2021年面向專業投資者公開發行的可續期公司債券（第一期）品種一的續期選擇權。該公司債券代碼為188192.SH，簡稱「21鐵工Y1」，發行總額為人民幣26億元，基础期限為3年。根據募集說明書，發行人在每個3年計息周期末有權選擇延長1個周期或全額兌付。中國中鐵選擇於2024年6月3日全額兌付本期債券。本期債券的信用等級為AAA，由聯合評級提供。公告指出，本公司董事會保證公告內容真實、準確、完整，並承擔相應的法律責任。
China Central Iron Co., Ltd. (“China Central Iron”) announced on April 17, 2024 that it will not exercise its option to renew Class 1 of its Renewable Corporate Bond (Issue 1) issued publicly to professional investors in 2021. THE COMPANY'S BOND CODE IS 188192.SH, ABBREVIATED AS “Y21 IRONWORKS”, WITH A TOTAL ISSUE AMOUNT OF RMB26 BILLION AND AN UNDERLYING TERM OF 3 YEARS. According to the prospectus, the issuer has the right to choose to extend 1 period or pay in full at the end of each 3-year interest cycle. China MTR elected to redeem the full amount of the Term Notes on June 3, 2024. The current bond has a credit rating of AAA and is provided by the Joint Rating. The announcement states that the Board of Directors ensures that the content of the announcement is truthful, accurate, complete and assumes its legal responsibility accordingly.
China Central Iron Co., Ltd. (“China Central Iron”) announced on April 17, 2024 that it will not exercise its option to renew Class 1 of its Renewable Corporate Bond (Issue 1) issued publicly to professional investors in 2021. THE COMPANY'S BOND CODE IS 188192.SH, ABBREVIATED AS “Y21 IRONWORKS”, WITH A TOTAL ISSUE AMOUNT OF RMB26 BILLION AND AN UNDERLYING TERM OF 3 YEARS. According to the prospectus, the issuer has the right to choose to extend 1 period or pay in full at the end of each 3-year interest cycle. China MTR elected to redeem the full amount of the Term Notes on June 3, 2024. The current bond has a credit rating of AAA and is provided by the Joint Rating. The announcement states that the Board of Directors ensures that the content of the announcement is truthful, accurate, complete and assumes its legal responsibility accordingly.
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