CICC (03908): "21 Zhongjin Y1" will be redeemed and delisted on January 29.
ICBC (03908) issued a notice that the China International Finance Corporation Limited will publicly issue perpetual subordinated bonds in 2021 (for professional investors) (first tranche) with interest payment and delisting on January 29, 2026.
CICC (03908) announced that China International Capital Corporation Limited will publicly issue perpetual subordinated bonds in 2021 (first tranche) targeted at professional investors. The interest payment and delisting of the bonds will take place on January 29, 2026.
The bond abbreviation is 21 CICC Y1, with a face interest rate (annual interest rate) of 4.68%. Each bond will have a face value of 1,000.00 yuan, with an interest payment of 46.80 yuan (tax included) per bond.
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