China Railway Construction Corporation (01186): "22 Tiejian Y3" will redeem the principal and interest and delist on July 18th.

China Railway Construction Corporation (01186) announced that China Railway Construction Corporation Limited will issue the second tranche of corporate bonds targeted at professional investors in 2022. The bonds, which are renewable and sustainable linked (type one), will begin paying the final annual interest and principal of the bonds issued from July 18, 2024, to July 17, 2025, and will be delisted on July 18, 2025. The total amount of bonds issued for this tranche is 1.5 billion RMB, with a bond name of "22 CRCC Y3", a face interest rate of 2.98%, and each "22 CRCC Y3" bond will be redeemed at 1000 RMB. The annual interest distributed per bond is 29.80 RMB (including tax).