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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(第九期)(品種一)2024年付息公告

CHINA RAILWAY: China Railway Co., Ltd. publicly issued technology innovation renewable bonds (Series 9, Type 1) targeting professional investors in 2023, with an interest payment announcement in 2024.

HKEX ·  Nov 5 16:17

Summary by Futu AI

中國中鐵股份有限公司(簡稱「中國中鐵」)將於2024年11月13日支付「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(第九期)(品種一)」的年度利息。該公司於2023年11月13日發行了該債券,並計劃在2024年11月13日支付自2023年11月13日至2024年11月12日期間的利息。本期債券的票面利率為3.14%,發行總額為人民幣12億元。中國中鐵已與中證登上海分公司簽訂代理兑付、兑息協議,並將於兑息日前2個交易日將利息足額划拨至指定銀行賬戶。此外,根據相關法規,本期債券個人投資者需就其獲得的債券利息所得繳納個人所得稅,稅率為20%。
中國中鐵股份有限公司(簡稱「中國中鐵」)將於2024年11月13日支付「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(第九期)(品種一)」的年度利息。該公司於2023年11月13日發行了該債券,並計劃在2024年11月13日支付自2023年11月13日至2024年11月12日期間的利息。本期債券的票面利率為3.14%,發行總額為人民幣12億元。中國中鐵已與中證登上海分公司簽訂代理兑付、兑息協議,並將於兑息日前2個交易日將利息足額划拨至指定銀行賬戶。此外,根據相關法規,本期債券個人投資者需就其獲得的債券利息所得繳納個人所得稅,稅率為20%。
China Railway Corporation (referred to as "China Railway") will pay the annual interest of the "China Railway Corporation 2023 Technology Innovation Renewable Enterprise Bonds (Series 9, Type 1)" on November 13, 2024. The company issued the bond on November 13, 2023, and plans to pay the interest from November 13, 2023, to November 12, 2024, on November 13, 2024. The face interest rate of this bond is 3.14%, with a total issuance of 1.2 billion yuan. China Railway has signed an agency payment and interest redemption agreement with the Shanghai branch of China Securities Depository and Clearing Corporation (SD&C), and will transfer the full interest amount to the designated bank account two trading days before the interest redemption date. In addition, individual investors of this bond need to pay personal income tax on the bond interest income received, at a tax rate of 20% according to relevant regulations.
China Railway Corporation (referred to as "China Railway") will pay the annual interest of the "China Railway Corporation 2023 Technology Innovation Renewable Enterprise Bonds (Series 9, Type 1)" on November 13, 2024. The company issued the bond on November 13, 2023, and plans to pay the interest from November 13, 2023, to November 12, 2024, on November 13, 2024. The face interest rate of this bond is 3.14%, with a total issuance of 1.2 billion yuan. China Railway has signed an agency payment and interest redemption agreement with the Shanghai branch of China Securities Depository and Clearing Corporation (SD&C), and will transfer the full interest amount to the designated bank account two trading days before the interest redemption date. In addition, individual investors of this bond need to pay personal income tax on the bond interest income received, at a tax rate of 20% according to relevant regulations.

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