CICC(03908): "23 Zhongjin G1" redemption period registration amount is 1 million hands, redemption amount is 1 billion yuan.
25/02/2025
GMT Eight
CICC (03908) announcement, in accordance with the "China International Finance Limited 2023 Public Offer of Corporate Bonds (First Tranche) for Professional Investors Prospectus" set redemption terms, holders of "23 CICC G1" bonds may register for redemption during the redemption registration period (December 24, 2024 to December 30, 2024), and sell back all or part of the "23 CICC G1" bonds to the issuer at face value (100 yuan per bond).
According to the statistics of China Securities Depository and Clearing Corporation Limited Shanghai Branch on the redemption of this bond, the "23 CICC G1" (bond code: 138841) redemption registration quantity is 1 million units, with a redemption amount of 1 billion yuan.
According to the "China International Finance Limited 2023 Public Offer of Corporate Bonds (First Tranche) (Series One) 2025 Bond Redemption Implementation Announcement", the issuer may resell the redemption bonds. As confirmed by the issuer, the intended resell amount of this bond is 1 billion yuan. The resell amount of this bond for this period is 0.00 yuan, with the unresold amount of 10 billion yuan being canceled.