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中煤能源(01898):“21中煤能源MTN001”将于4月26日付息

China Coal Energy (01898): “21 China Coal Energy MTN001” will pay interest on April 26

Zhitong Finance ·  Apr 19 04:50

China Coal Energy (01898) issued an announcement to guarantee 21 China Coal Energy MTN001 (bond code: 1021...

Zhitong Finance App News, China Coal Energy (01898) issued an announcement. In order to ensure the smooth progress of the 21 China Coal Energy MTN001 (bond code: 102100828) interest payment process and facilitate investors to receive interest payment funds in a timely manner, the relevant matters are now announced as follows:

I. Basic situation of current bonds

1. Issuer: China Coal Energy Co., Ltd.

2. Bond Name: China Coal Energy Co., Ltd. 2021 First Term Note

3. Bond abbreviation: 21 China Coal Energy MTN001

4. Bond Code: 102100828

5. Total amount issued: $3.0 billion

6. Issue interest rate: 4.00%

7. Interest payment date: April 26, 2024 (in case of a holiday or day off, it will be postponed to the first working day after that)

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