China Railway (00390): "Tiegong YK11" will make principal and interest payment and be delisted on September 28.

China Railway (00390) announced the 2026 principal and interest payment and delisting of its 2023 publicly issued science and technology innovation renewable corporate bonds (sixth tranche) (variety one) for professional investors. Bond code: 240035.SH; bond abbreviation: Tiegong YK11. The coupon rate (annual interest rate) for the current interest period of this tranche of bonds is 3.15%. The principal repayment per lot of this tranche of bonds is RMB 1,000, and the interest payment is RMB 31.50 (including tax). Principal and interest payment date: September 28, 2026 (September 26, 2026 is a non-trading day, postponed to the next trading day). Bond delisting date: September 28, 2026.