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中国中铁(00390.HK)“18铁工Y7”拟11月29日付息

China Rallway (00390.HK) "18 ironworker Y7" plans to pay interest on November 29th

格隆滙 ·  Nov 22, 2021 04:52

Gelonghui Nov 22nd (China Rallway (00390.HK) announcement)China Rallway Co., Ltd. publicly issues 2018 renewable corporate bonds (issue 3) (variety 2) (hereinafter referred to as "current bonds"), which will be paid on November 29, 2021 (due to the fact that November 27, 2021 is a rest day, so it is postponed to the first trading day thereafter) to start paying interest for the period from November 27, 2020 to November 26, 2021.

The bond is referred to as "18 Iron worker Y7". The total amount of the bond issued is 1.4 billion yuan, the coupon rate and the amount of interest paid: the coupon rate (interest-bearing annual interest rate) of the current bond is 4.80%, the face value of each current bond is 1000.00 yuan, and the interest is 48.00 yuan (including tax).

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