HAITONG UT(01905): "21 Evergrande G5" will redeem principal and interest on December 24th and delist.

HAITONG UT (01905) announces that the "21 Hengxin G5" bonds will start paying the interest and principal from December 24, 2023 to December 23, 2024 and will be delisted on December 24, 2024. The total issuance amount of the bonds is 1 billion yuan, with a coupon rate of 3.7%. Each bond has a face value of 1000 yuan and will pay a dividend of 37 yuan (including tax) per bond.