YUEXIUTRANSPORT (01052): "24 Yuexiu Transportation MTN004" will pay interest on August 26.
Yuexiu Transport Infrastructure (01052) announced that, in order to ensure the smooth payment of interest for the fourth phase of the medium-term notes (bond abbreviation: 24 Yuexiu Transport MTN004, bond code: 102483729.1B) of Yuexiu Transport Infrastructure Co., Ltd. for the year 2024, and to facilitate investors in timely receiving their funds, the relevant matters are announced as follows:
YUEXIUTRANSPORT (01052) issued an announcement to ensure the smooth payment of interest for YUEXIUTRANSPORT Co., Ltd.'s fourth tranche of medium-term notes for the year 2024 (Bond Short Name: 24 YUEXIUTRANSPORT MTN004, Bond Code: 102483729.1B) and to facilitate investors in receiving funds in a timely manner. The relevant matters are announced as follows:
Issue Amount (RMB): 700 million. Interest rate for this interest period: 2.14%. Interest payment date: August 26, 2026 (if it falls on a legal holiday or weekend, the payment will be postponed to the next working day).
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