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中金公司：海外監管公告 - 公開發行2021年公司債券（面向專業投資者）（第二期）（品種一）2024年債券回售實施結果公告

CICC: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 20 20:16
Summary by Futu AI
中金公司（CICC）於2024年3月20日宣布，其2021年面向專業投資者的公司債券（第二期）（品種一）2024年債券回售實施結果。根據回售條款，債券持有人在3月1日至3月7日的回售登記期內選擇將「21 中金G3」債券全部或部分以面值回售給發行人。該債券的回售有效登記數量為1,500,000手，回售總金額達到1,500,000,000元人民幣。發行人決定不對回售債券進行轉售，並已最終確認注銷金額為1,500,000,000元人民幣。回售資金將於2024年3月25日兌付。本次債券回售的相關機構包括發行人中金公司和受托管理人華泰聯合證券有限責任公司。
中金公司（CICC）於2024年3月20日宣布，其2021年面向專業投資者的公司債券（第二期）（品種一）2024年債券回售實施結果。根據回售條款，債券持有人在3月1日至3月7日的回售登記期內選擇將「21 中金G3」債券全部或部分以面值回售給發行人。該債券的回售有效登記數量為1,500,000手，回售總金額達到1,500,000,000元人民幣。發行人決定不對回售債券進行轉售，並已最終確認注銷金額為1,500,000,000元人民幣。回售資金將於2024年3月25日兌付。本次債券回售的相關機構包括發行人中金公司和受托管理人華泰聯合證券有限責任公司。
Central China Corporation (CICC) announced on March 20, 2024 the results of the resale of its Corporate Bond (Phase II) (Class I) 2024 Bond Resale for Professional Investors. Under the terms of the resale, bondholders elect to resell all or part of the “21 Intermediate G3” Bonds to the issuer at face value during the resale registration period from March 1 to March 7. The effective number of resale registrations for the bond is 1,500,000, bringing the total resale amount to RMB 1,500,000,000. The issuer has decided not to resell the resale bonds and has finally confirmed the deposit amount of RMB 1,500,000,000. The resale funds will be settled on 25 March 2024. The related institutions for the resale of this bond include the issuer's intermediary company and the custodian, Huatai United Securities Limited.
Central China Corporation (CICC) announced on March 20, 2024 the results of the resale of its Corporate Bond (Phase II) (Class I) 2024 Bond Resale for Professional Investors. Under the terms of the resale, bondholders elect to resell all or part of the “21 Intermediate G3” Bonds to the issuer at face value during the resale registration period from March 1 to March 7. The effective number of resale registrations for the bond is 1,500,000, bringing the total resale amount to RMB 1,500,000,000. The issuer has decided not to resell the resale bonds and has finally confirmed the deposit amount of RMB 1,500,000,000. The resale funds will be settled on 25 March 2024. The related institutions for the resale of this bond include the issuer's intermediary company and the custodian, Huatai United Securities Limited.
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