China Securities Co., Ltd. (06066): "22 Xin Investment G5" will pay interest on December 8th.
CITIC Securities (06066) announced that CITIC Securities Co., Ltd. will publicly issue corporate bonds for professional investors in 2022 (second series, type 2), abbreviated as "22 CITIC G5". Interest for the period from December 6, 2024 to December 5, 2025 will begin to be paid on December 8, 2025 (due to the market holiday on December 6, 2025, it will be extended to the next trading day). The coupon rate for this bond is 3.29% per annum, with a face value of 1000 yuan per bond. The interest payment is 32.9 yuan per bond (including tax).
China Securities Co., Ltd. (06066) has announced that China Securities Co., Ltd. will publicly issue corporate bonds (second series, type 2) targeted at professional investors in 2022, abbreviated as "22 Xintou G5". Interest payments for the period from December 6, 2024 to December 5, 2025 will begin on December 8, 2025 (due to the market being closed on December 6, 2025, payment will be made on the next trading day). The face interest rate (annual interest rate) of this bond is 3.29%, with a face value of 1000 yuan per bond and a distributed interest of 32.9 yuan (including tax) per bond.
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