China Railway Group Limited announced on December 5, 2024, regarding the interest payment of the technology innovation renewable csi enterprise bonds (the 11th issue) (variety two) publicly issued to professional investors in 2023. The bond's coupon interest rate is 3.35%, and the interest for the period from December 12, 2023, to December 11, 2024, will be paid on December 12, 2024. Each bond with a face value of 1,000 yuan will distribute interest of 33.5 yuan (including tax). The record date for the bonds is December 11, 2024, and investors must confirm their bond balance after the market closes on this date to enjoy this year's interest. China Railway will sign a delegation agreement with the Shanghai branch of China Securities Registration and Clearing Co., Ltd. to ensure the smooth redemption and interest...Show More

China Railway Group Limited announced on December 5, 2024, regarding the interest payment of the technology innovation renewable csi enterprise bonds (the 11th issue) (variety two) publicly issued to professional investors in 2023. The bond's coupon interest rate is 3.35%, and the interest for the period from December 12, 2023, to December 11, 2024, will be paid on December 12, 2024. Each bond with a face value of 1,000 yuan will distribute interest of 33.5 yuan (including tax). The record date for the bonds is December 11, 2024, and investors must confirm their bond balance after the market closes on this date to enjoy this year's interest. China Railway will sign a delegation agreement with the Shanghai branch of China Securities Registration and Clearing Co., Ltd. to ensure the smooth redemption and interest payment of the bonds. If payment is not made in full and on time, China Railway will be responsible for the subsequent work. Regarding tax matters, individual investors must pay a 20% personal income tax on the bond interest income they receive, and the tax will be withheld and paid by the respective interest payment points. For non-resident enterprises, according to relevant policies, overseas institutions receiving interest income from domestic bond markets are temporarily exempt from corporate income tax and value-added tax until December 31, 2025.