China Securities Co., Ltd. (06066): "22 Investment G7" will be redeemed on December 22nd.

China Securities Co., Ltd. (06066) announced that the company will publicly issue corporate bonds (third tranche) targeted at professional investors in 2022 (referred to as "this tranche bonds"). The interest and principal of this tranche bonds for the period from December 20, 2024 to December 19, 2025 will begin payment on December 22, 2025 (postponed to the first trading day thereafter due to market closure on December 20, 2025). The this tranche bonds, with the abbreviation "22 Xintou G7", have a total issuance amount of 4 billion yuan. The face interest rate (annual interest rate) of this tranche bonds is 3.49%, with each unit having a principal redemption of 1000 yuan and distributing an interest of 34.9 yuan (including tax).