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中金公司(03908)：“21中金F6”将提前摘牌

CICC (03908): “21 CICC F6” will be delisted early

Zhitong Finance · Apr 16 04:35

CICC -0.31%

智通财经APP讯，中金公司(03908)发布公告，该公司非公开发行2021年公司债券(面向专业机构投资者)(第三期)(品种二)(以下简称“本期债券”)由于全额回售且未转售，根据《中国国际金融股份有限公司非公开发行2021年公司债券(面向专业机构投资者)(第三期)(品种二)2024年债券回售实施结果公告》，该公司在2024年4月15日(因遇 2024年4月13日为休息日，故顺延至下一个交易日)兑付本期债券剩余全额本金及2023年4月13日至2024年4月12日期间相应利息,本期债券将在2024年4月25日在上海证券交易所提前摘牌。

据悉，本期债券简称“21中金F6”，发行总额人民币35亿元。

Zhitong Finance App News, CICC (03908) announced that the company's non-public offering of 2021 corporate bonds (for professional institutional investors) (third instalment) (type 2) (hereinafter referred to as “current bonds”) was fully resold and not resold, according to the “China International Finance Corporation Limited Non-Public Offering of 2021 Corporate Bonds (for Professional Institutional Investors) (Third Term) (Type 2) 2024 Bond Resale Implementation Results Notice”, the company postponed until April 15, 2024 (due to a day off on April 13, 2024) (Next trading day) Pay the full remaining principal amount of the current bond and corresponding interest from April 13, 2023 to April 12, 2024. The current bond will be delisted early on April 25, 2024 on the Shanghai Stock Exchange.

According to reports, the current bond is abbreviated as “21 CICC F6,” and the total amount issued is RMB 3.5 billion.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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