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中国中铁(00390)：“21中铁Y3”将于6月18日本息兑付及摘牌

China Railway (00390): "21 China Railway Y3" will be redeemed and delisted with interest on June 18.

Zhitong Finance ·  Jun 11 16:09

China Railway (00390) announced that it will publicly issue the second phase of renewable corporate bonds (Type 1) for professional investors in 2021, referred to as '21CRH Y3', and will pay the last annual interest and principal of this bond from June 18, 2023, to June 17, 2024, on June 18, 2024. Bond delisting date: June 18, 2024.

The bond's coupon rate (annual interest rate) for this period is 3.73%, and each hand of the bond pays principal of 1000.00 yuan and a dividend of 37.30 yuan (including tax).

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