CICC (03908): "24 China Gold F1" will pay interest on May 28th.
CICC (03908) issued a notice for the private placement of corporate bonds (first tranche) for professional investors in 2024, with an interest payment due in 2026. The bond is designated as 24 CICC F1, with a face interest rate (annual interest rate) of 2.05%. Each bond has a face value of 1,000.00 yuan, with an interest distribution of 10.166 yuan (including tax) per bond. The bond payment date is May 28, 2026.
CICC (03908) announced the private placement of corporate bonds (first tranche) for professional investors in 2024 with an interest payment in 2026. The bond abbreviation is 24CICC F1, with a face interest rate of 2.05% per annum. Each bond has a face value of 1,000.00 yuan, and the interest payment is 10.166 yuan (including tax) per bond. The interest payment date is May 28, 2026.
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BOCOM INTL (03329) subsidiary acquires ABNA notes II in the amount of USD 20 million.
On May 21st, DMALL (02586) spent HK$6.717 million to repurchase 1.0582 million shares.
On May 21st, FOSUN INTL (00656) spent approximately 7.5662 million Hong Kong dollars to repurchase 1.9 million shares.
