YUEXIU PROPERTY (00123): "24 SZ Building 01" and "24 SZ Building 02" will pay interest on July 13th.
Yuexiu Real Estate (00123) announces that Guangzhou City Urban Construction Development Co., Ltd. will publicly issue corporate bonds (first tranche) targeted at professional investors for the year 2024, with interest payment due on July 13, 2026. Bond codes are: Tranche One, 240622; Tranche Two, 240623. Bond abbreviations: Tranche One, 24Guangzhou Building 01; Tranche Two, 24Guangzhou Building 02. The face interest rate (annual interest rate) for Tranche One is 2.25%, with a face value of 1000 yuan per bond, and distributing interest of 22.50 yuan (tax inclusive). The face interest rate (annual interest rate) for Tranche Two is 2.75%, with a face value of 1000 yuan per bond, and distributing interest of 27.50 yuan (tax inclusive) per bond.
YUEXIU PROPERTY (00123) announces that Guangzhou Urban Construction Development Co., Ltd. will issue corporate bonds (first phase) to professional investors in 2024. The interest payment date is on July 13, 2026. The bond codes are: Type One, 240622; Type Two, 240623. The bond abbreviations are: Type One, 24SuiJian01; Type Two, 24SuiJian02. The face interest rate for Type One bonds in this period is 2.25% annually, with a face value of 1000 yuan per unit, distributing interest of 22.50 yuan (including tax). The face interest rate for Type Two bonds in this period is 2.75% annually, with a face value of 1000 yuan per unit, distributing interest of 27.50 yuan (including tax).
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