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中國中鐵:中國中鐵股份有限公司2022年面向專業投資者公開發行可續期公司債券(第二期)2024年付息公告

CHINA RAILWAY: China Railway Co., Ltd. issued a notice of public offering of renewable corporate bonds (second tranche) for professional investors in 2022, with interest payments due in 2024.

HKEX ·  Oct 18 15:51

Summary by Futu AI

中國中鐵股份有限公司於2024年10月18日宣布,將於2024年10月25日支付2022年面向專業投資者公開發行的可續期公司債券(第二期)的利息。該公司債券分為兩種品種,分別為「22鐵工Y3」和「22鐵工Y4」,票面利率分別為2.70%和3.09%。本次付息對象為截至2024年10月24日债权登记日在中证登上海分公司登记在册的全体债券持有人。公司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,根據相關法規,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,由各兑付机构代扣代缴。對於非居民企業,根據相關政策,自2018年11月7日起至2025年12月31日止,其在境內债券市场取得的债券利息收入暂免征收企业所得税和增值税。
中國中鐵股份有限公司於2024年10月18日宣布,將於2024年10月25日支付2022年面向專業投資者公開發行的可續期公司債券(第二期)的利息。該公司債券分為兩種品種,分別為「22鐵工Y3」和「22鐵工Y4」,票面利率分別為2.70%和3.09%。本次付息對象為截至2024年10月24日债权登记日在中证登上海分公司登记在册的全体债券持有人。公司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,根據相關法規,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,由各兑付机构代扣代缴。對於非居民企業,根據相關政策,自2018年11月7日起至2025年12月31日止,其在境內债券市场取得的债券利息收入暂免征收企业所得税和增值税。
China Railway Limited announced on October 18, 2024 that it will pay the interest on the renewable corporate bonds (second tranche) publicly issued to professional investors in 2022 on October 25, 2024. The bonds are divided into two series, namely "22 Tie Gong Y3" and "22 Tie Gong Y4", with respective coupon rates of 2.70% and 3.09%. The interest payment this time is for all bondholders registered with China Securities Depository and Clearing Corporation Limited Shanghai Branch on the registration day of debt rights as of October 24, 2024. The company has signed an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch to ensure the smooth progress of interest payment. In addition, in accordance with relevant regulations, individual investors need to pay 20% personal income tax on the bond interest income they receive, which will be withheld and paid by the respective disbursement institutions. For non-resident enterprises, based on relevant policies, from November 7, 2018 to December 31, 2025, bond interest income obtained in the domestic bond market is temporarily exempted from corporate income tax and value-added tax.
China Railway Limited announced on October 18, 2024 that it will pay the interest on the renewable corporate bonds (second tranche) publicly issued to professional investors in 2022 on October 25, 2024. The bonds are divided into two series, namely "22 Tie Gong Y3" and "22 Tie Gong Y4", with respective coupon rates of 2.70% and 3.09%. The interest payment this time is for all bondholders registered with China Securities Depository and Clearing Corporation Limited Shanghai Branch on the registration day of debt rights as of October 24, 2024. The company has signed an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch to ensure the smooth progress of interest payment. In addition, in accordance with relevant regulations, individual investors need to pay 20% personal income tax on the bond interest income they receive, which will be withheld and paid by the respective disbursement institutions. For non-resident enterprises, based on relevant policies, from November 7, 2018 to December 31, 2025, bond interest income obtained in the domestic bond market is temporarily exempted from corporate income tax and value-added tax.

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