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CICC Corporation (03908): “20 CICC G4” will start paying interest on May 6
According to the Zhitong Finance App, CICC (03908) announced that the company publicly issued 2020 corporate bonds (for qualified investors) (second instalment) (type 2) (hereinafter referred to as “current bonds”) and will start paying interest for the period from May 6, 2023 to May 5, 2024. The current bond is abbreviated as “20 CICC G4”. The total issuance period is RMB 700 million. The bond term is 7 years, the coupon interest rate (annual interest rate) is 2.88%, the face value of each current bond is 1,000 yuan, and interest is paid 28.8 yuan (tax included).
CICC Corporation (03908.HK): “21 CICC Y2” will pay interest on April 26
On April 19, CICC (03908.HK) announced that the company will publicly issue 2021 perpetual sub-prime bonds (for professional investors) (second instalment) (bond abbreviation: 21 CICC Y2, bond code: 188.54), and will start paying interest from April 26, 2023 to April 25, 2024 on April 26, 2024. The total amount of bonds issued in this issue was RMB 2 billion, and the coupon interest rate was 4.20%.
CICC (03908.HK) plans to hold a board meeting on April 29 to approve the first quarter results
Gelonghui, April 17, 丨 CICC (03908.HK) issued an announcement. The board of directors will hold a board meeting on April 29, 2024 to review and approve the publication of the company and its subsidiaries' results announcements for the three months ended March 31, 2024.
中金公司:董事會會議通告
中金公司:2023年度報告
CICC (03908): “21 CICC F6” will be delisted early
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) Payment amount
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