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越秀地產：海外監管公告

YUEXIU PROPERTY: Overseas Regulatory Notice

HKEX ·  Sep 23 18:15

Summary by Futu AI

越秀地產於2024年9月23日宣布，將於2024年9月30日支付「21穂建05」公司債券的年度利息。該債券由廣州市城市建設開發有限公司於2021年發行，面向專業投資者，總額為人民幣15億元，期限為5年。本次付息涉及的計息期限為2023年9月28日至2024年9月27日，票面年利率為3.29%，每張債券面值1,000元，派發利息為32.90元（含稅）。债权登记日定於2024年9月27日。公司已委托中國證券登記結算上海分公司處理兑付、兑息事宜，並將於付息日前2個交易日將利息足額劃付至指定銀行賬戶。此外，根據相關稅法，個人投資者需就其獲得的債券利息所得繳納20%的個人所得稅，由各兑付機構代扣代繳。
越秀地產於2024年9月23日宣布，將於2024年9月30日支付「21穂建05」公司債券的年度利息。該債券由廣州市城市建設開發有限公司於2021年發行，面向專業投資者，總額為人民幣15億元，期限為5年。本次付息涉及的計息期限為2023年9月28日至2024年9月27日，票面年利率為3.29%，每張債券面值1,000元，派發利息為32.90元（含稅）。债权登记日定於2024年9月27日。公司已委托中國證券登記結算上海分公司處理兑付、兑息事宜，並將於付息日前2個交易日將利息足額劃付至指定銀行賬戶。此外，根據相關稅法，個人投資者需就其獲得的債券利息所得繳納20%的個人所得稅，由各兑付機構代扣代繳。
Yuexiu Property announced on September 23, 2024, that it will pay the annual interest of the "21 Hoi Ken 05" corporate bonds on September 30, 2024. The bond was issued by Guangzhou City Urban Construction Development Co., Ltd. in 2021, targeting professional investors, with a total amount of 1.5 billion yuan and a term of 5 years. The interest payment this time covers the period from September 28, 2023, to September 27, 2024, with a coupon rate of 3.29%. Each bond has a face value of 1,000 yuan, and the interest distributed is 32.90 yuan (tax included). The registration date for the bond is set on September 27, 2024. The company has appointed the China Securities Depository and Clearing Shanghai Branch to handle the redemption and interest payment, and will transfer the full interest to the designated bank account two trading days before the payment date. In addition, according to relevant tax laws, individual investors need to pay 20% personal income tax on the interest income from the bonds they receive, which will be withheld and paid by each redemption institution.
Yuexiu Property announced on September 23, 2024, that it will pay the annual interest of the "21 Hoi Ken 05" corporate bonds on September 30, 2024. The bond was issued by Guangzhou City Urban Construction Development Co., Ltd. in 2021, targeting professional investors, with a total amount of 1.5 billion yuan and a term of 5 years. The interest payment this time covers the period from September 28, 2023, to September 27, 2024, with a coupon rate of 3.29%. Each bond has a face value of 1,000 yuan, and the interest distributed is 32.90 yuan (tax included). The registration date for the bond is set on September 27, 2024. The company has appointed the China Securities Depository and Clearing Shanghai Branch to handle the redemption and interest payment, and will transfer the full interest to the designated bank account two trading days before the payment date. In addition, according to relevant tax laws, individual investors need to pay 20% personal income tax on the interest income from the bonds they receive, which will be withheld and paid by each redemption institution.
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This announcement is a separate document:

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