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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）（品種二）2024年付息公告

CHINA RAILWAY: China Railway Corporation Limited publicly issued the ninth series of technology innovation renewable enterprise bonds (variety 2) to professional investors in 2023, with an interest payment announcement for 2024.

HKEX ·  Nov 5 16:22

Summary by Futu AI

中國中鐵股份有限公司（簡稱「中國中鐵」或「發行人」）於2023年11月13日向專業投資者公開發行了科技創新可續期公司債券（第九期）（品種二），簡稱「鐵工 YK18」，债券代码为240236.SH。該債券的基础期限為5年，發行總額為人民幣18億元，票面利率為3.35%。公司已宣布將於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。中國中鐵已與中證登上海分公司簽訂代理债券兑付、兑息協議，並將於付息日前2個交易日將利息足額划拨至中證登上海分公司指定的銀行賬戶。此外，根據相關法規，本期债券个人投资者需缴纳企业债券利息个人所得税，税率為20%，由各兑付机构代扣代缴。境外机构投资者則自2021年11月7日起至2025年12月31日止，暂免征收企业所得税和增值税。
中國中鐵股份有限公司（簡稱「中國中鐵」或「發行人」）於2023年11月13日向專業投資者公開發行了科技創新可續期公司債券（第九期）（品種二），簡稱「鐵工 YK18」，债券代码为240236.SH。該債券的基础期限為5年，發行總額為人民幣18億元，票面利率為3.35%。公司已宣布將於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。中國中鐵已與中證登上海分公司簽訂代理债券兑付、兑息協議，並將於付息日前2個交易日將利息足額划拨至中證登上海分公司指定的銀行賬戶。此外，根據相關法規，本期债券个人投资者需缴纳企业债券利息个人所得税，税率為20%，由各兑付机构代扣代缴。境外机构投资者則自2021年11月7日起至2025年12月31日止，暂免征收企业所得税和增值税。
China Railway Corporation Limited (referred to as "China Railway" or the "Issuer") publicly issued the Technology Innovation Renewable Enterprise Bonds (Series 9) (Variety 2) on November 13, 2023 to professional investors, referred to as "TieGong YK18", with the bond code 240236.SH. The bond has a base term of 5 years, a total issuance amount of RMB 1.8 billion, and a coupon rate of 3.35%. The company has announced that it will pay interest for the period from November 13, 2023 to November 12, 2024 on November 13, 2024. China Railway has signed an agency bond redemption and interest payment agreement with China Securities Depository and Clearing Corporation Shanghai Branch, and will transfer the full amount of interest to the designated bank account of China Securities Depository and Clearing Corporation Shanghai Branch two trading days...Show More
China Railway Corporation Limited (referred to as "China Railway" or the "Issuer") publicly issued the Technology Innovation Renewable Enterprise Bonds (Series 9) (Variety 2) on November 13, 2023 to professional investors, referred to as "TieGong YK18", with the bond code 240236.SH. The bond has a base term of 5 years, a total issuance amount of RMB 1.8 billion, and a coupon rate of 3.35%. The company has announced that it will pay interest for the period from November 13, 2023 to November 12, 2024 on November 13, 2024. China Railway has signed an agency bond redemption and interest payment agreement with China Securities Depository and Clearing Corporation Shanghai Branch, and will transfer the full amount of interest to the designated bank account of China Securities Depository and Clearing Corporation Shanghai Branch two trading days before the interest payment date. In addition, according to relevant regulations, individual investors in this bond issue are required to pay personal income tax on enterprise bond interest at a rate of 20%, which will be withheld and paid by the respective redemption institutions. Overseas institutional investors are exempt from corporate income tax and value-added tax from November 7, 2021 to December 31, 2025.

This announcement is a separate document:

Doc 1

The translation is provided by third-party software.


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