share_log

中國中鐵:中國中鐵股份有限公司2023年面向專業投資者公開發行科技創新可續期公司債券(第七期)(品種二)2024年付息公告

CHINA RAILWAY: China Railway Co., Ltd. issued the seventh series of technology innovative renewable csi enterprise bonds (Type II) to professional investors in 2023, with interest payment due in 2024.

HKEX ·  Oct 9 18:25

Summary by Futu AI

中國中鐵股份有限公司宣布,將於2024年10月16日開始支付其2023年面向專業投資者公開發行的科技創新可續期公司債券(第七期)(品種二)的利息。該期債券的票面利率為3.40%,計息期限為2023年10月16日至2024年10月15日,每手債券面值為1,000.00元,派發利息為34.00元(含稅)。債券的债权登记日為2024年10月15日,而付息日設定於次日。中國中鐵已與中國證券登記結算上海分公司簽訂委托代理债券兑付、兑息協議,確保付息工作的順利進行。此外,公司也提供了有關個人投資者和非居民企業债券利息所得稅的征收說明。
中國中鐵股份有限公司宣布,將於2024年10月16日開始支付其2023年面向專業投資者公開發行的科技創新可續期公司債券(第七期)(品種二)的利息。該期債券的票面利率為3.40%,計息期限為2023年10月16日至2024年10月15日,每手債券面值為1,000.00元,派發利息為34.00元(含稅)。債券的债权登记日為2024年10月15日,而付息日設定於次日。中國中鐵已與中國證券登記結算上海分公司簽訂委托代理债券兑付、兑息協議,確保付息工作的順利進行。此外,公司也提供了有關個人投資者和非居民企業债券利息所得稅的征收說明。
China Railway Corporation announced that it will start paying the interest of its 2023 technology innovation renewable enterprise bond (Series 7) (Category 2) issued to professional investors on October 16, 2024. The face interest rate of this bond is 3.40%, with an interest calculation period from October 16, 2023, to October 15, 2024. The face value of each bond is 1,000.00 yuan, and the interest payment is 34.00 yuan (including tax). The bond registration date is October 15, 2024, with the interest payment date set for the next day. China Railway has signed a trust agreement with the Shanghai branch of China Securities Depository and Clearing Corporation to ensure the smooth progress of interest payment. Additionally, the company has provided explanations on the collection of bond interest income tax for individual investors and non-resident enterprises.
China Railway Corporation announced that it will start paying the interest of its 2023 technology innovation renewable enterprise bond (Series 7) (Category 2) issued to professional investors on October 16, 2024. The face interest rate of this bond is 3.40%, with an interest calculation period from October 16, 2023, to October 15, 2024. The face value of each bond is 1,000.00 yuan, and the interest payment is 34.00 yuan (including tax). The bond registration date is October 15, 2024, with the interest payment date set for the next day. China Railway has signed a trust agreement with the Shanghai branch of China Securities Depository and Clearing Corporation to ensure the smooth progress of interest payment. Additionally, the company has provided explanations on the collection of bond interest income tax for individual investors and non-resident enterprises.

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.