CICC (03908): "22 China Gold Income G1" will pay interest on December 1st.
CICC (03908) issued an announcement, CICC Limited will issue 2022 notes to professional investors in China International Finance Corporation.
CICC (03908) announced that China International Capital Corporation Limited will publicly issue corporate bonds (the first tranche) targeting professional investors in 2022. The bonds, referred to as "22CICC G1", will start paying interest from November 29, 2024 to November 28, 2025, and will begin on December 1, 2025 (due to November 29, 2025 being a holiday, it will be postponed to the next trading day). The total issuance amount is RMB 2.5 billion, with an annual interest rate of 2.94%. The face value of each bond is RMB 1000, and the interest payment is RMB 29.40 per bond (including tax).
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