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China Railway Group (00390): Interest payment for 'Tie Gong YK18' to be made on November 13.

Zhitong Finance ·  Nov 5 16:39

China Railway Group Limited (00390) announced that the company issued...

According to Zhitong Finance, China Railway Group Limited (00390) announced that on November 13, 2023, it issued the Ninth Tranche (Type II) of its publicly offered perpetual corporate bonds for professional investors in 2023, under the theme of technological innovation. The bond is abbreviated as 'Tie Gong YK18' and will commence interest payments on November 13, 2025, covering the period from November 13, 2024, to November 12, 2025. The coupon rate for 'Tie Gong YK18' during this interest calculation year is 3.35%. For each unit of 'Tie Gong YK18' with a par value of RMB 1,000, an interest payment of RMB 33.50 (including tax) will be distributed.

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