Shenzhen International (00152): "23 International P3" will pay interest and delist on July 27th.

SHENZHEN INT'L (00152) has announced that SHENZHEN INT'L Holdings Limited will publicly issue corporate bonds (second series) for professional investors in 2023. The interest for the period from July 26, 2025 to July 25, 2026 will be paid on July 27, 2026. Bond abbreviation: 23 INT'L P3. Bond code: 148398. The face interest rate for "23 INT'L P3" in this interest period is 2.99%. Each 10 "23 INT'L P3" with a face value of RMB 1000 will receive an interest payment of RMB 29.90 (including taxes). After tax deduction, the actual interest received by individuals, securities investment fund bond holders is RMB 23.92 for each 10 bonds, and for non-resident enterprises (including QFII, RQFII) bond holders, it is RMB 29.90. According to data provided by the Shenzhen branch of China Securities Depository and Clearing Corporation Limited, the valid repurchase declaration amount for "23 INT'L P3" in this repurchase registration period is 16,000,000 bonds, with a repurchase amount of RMB 1,600,000,000.00 (excluding interest), and there are no bonds withdrawn for repurchase. After this repurchase, the remaining unredeemed bonds amount to 0. This repurchase is a full repurchase, and after completion, "23 INT'L P3" will be delisted from the Shenzhen Stock Exchange on July 27, 2026.