China Securities Co., Ltd. (06066): "22 Xin Investment G4" will be redeemed and delisted on December 8th.
CITIC Securities (06066) announced that CITIC Securities Co., Ltd. will publicly issue corporate bonds (second tranche) for professional investors in 2022, referred to as "22 CITIC G4". The payment of interest and principal for the period from December 6, 2024 to December 5, 2025 will begin on December 8, 2025 (due to market holiday on December 6, 2025, it will be postponed to the next trading day). The face interest rate (annual interest rate) of this bond is 3.08%, with a redemption value of 1000 yuan per bond, distributing interest of 30.8 yuan (including tax) per bond. Delisting date of the bond: December 8, 2025.
China Securities Co., Ltd. announced that it will publicly issue corporate bonds (second series) targeted at professional investors in 2022, under the symbol "22XinTou G4." The bonds will begin payment of interest and principal from December 6, 2024, to December 5, 2025, starting on December 8, 2025 (due to the holiday on December 6, 2025). The face interest rate of the bonds is 3.08%, with a redemption value of 1000 yuan per bond, and an interest payment of 30.8 yuan (including tax). The delisting date for the bonds is December 8, 2025.
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