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中金公司(03908):“21中金F6”回售金额为35亿元

CICC (03908): The resale amount of “21 CICC F6” was 3.5 billion yuan

Zhitong Finance ·  Apr 10 05:48

CICC (03908) issued an announcement according to the “China International Finance Corporation Limited Private Offering 2021...

Zhitong Finance App News, CICC (03908) issued an announcement. According to the investor resale selection terms set out in the “China International Finance Corporation Limited 2021 Corporate Bonds (for Professional Institutional Investors) (Phase III) Offering Instructions”, “21 CICC F6” bondholders have the right to register during the resale registration period (March 19, 2024 to March 25, 2024) to resell all or part of the “21 CCC F6” at face value to China International Finance Corporation (hereinafter referred to as the “issuer”). The face value of the bond (100 yuan/sheet). According to statistics from the Shanghai branch of China Securities Registration and Settlement Co., Ltd. on the current bond resale situation, the number of “21 CICC F6” (bond code: 178339) resale registration during the validity period was 3.5 million lots, and the resale amount was 3.5 billion yuan.

According to the “China International Finance Co., Ltd. Non-public offering of 2021 Corporate Bonds (for Professional Institutional Investors) (Type 2) 2024 Bond Resale Implementation Notice”, the issuer will not resell the resale bonds. The issuer decided not to resell this resale of the resold bonds. According to the issuer's final confirmation, the cancellation amount of the current bond was 3.5 billion yuan.

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