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中金公司(03908):“19 中金C4”将于11月11日本息兑付及摘牌

China International Capital Corporation (03908): '19 China C4' will be redeemed and delisted on November 11th.

Zhitong Finance ·  Nov 4 18:37

China International Capital Corporation (03908) announced the private issuance of 2019 subordinated bonds...

According to the announcement from China International Capital Corporation (03908) on the Zhitong Finance App, China International Financial Limited will privately issue the 2019 subordinated bonds (the third series) (hereinafter referred to as "this bond"), starting from November 11, 2024, to pay the final annual interest and principal of this bond from November 11, 2023, to November 10, 2024.

Bond abbreviation: 19 China C4. Total issuance: RMB 1.5 billion. The face interest rate (annual interest rate) of this bond is 4.12%, with each lot of this bond redeeming the principal of 1000.00 yuan, distributing interest of 41.20 yuan (including tax). Bond delisting date: November 11, 2024.

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