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中金公司(03908):“20中金F5”回售资金兑付日为12月14日

CICC Corporation (03908): The “20 CICC F5” resale fund disbursement date is December 14

Zhitong Finance ·  11/16/2023 18:44

China Financial Corporation (03908) issued an announcement according to “China International Finance Co., Ltd. Non-public offering 2020...

According to the Zhitong Finance App, CICC (03908) issued an announcement. According to the investor resale options set out in the “China International Finance Co., Ltd. Non-public Issuance of 2020 Corporate Bonds (for Professional Institutional Investors) (Phase 4) Prospectus”, investors have the right to choose to register during the investor resale registration period and resell all or part of their “20 CICC F5” holdings to the company (issuer) at face value, or choose to continue holding current bonds.

According to reports, the issuer does not resell the resold bonds. The current bond is referred to as “20 CFC F5” for short. The resale registration period is November 20, 2023 to November 24, 2023, and the resale fund payment date is December 14, 2023.

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