China Railway Construction Corporation (01186): "21 Tie Jian Y4" will not exercise the extension option.

China Railway Construction Corporation (01186) announced that China Railway Construction Corporation Limited (hereinafter referred to as the "Company") completed the issuance of China Railway Construction Corporation Limited's 2021 publicly issued renewable corporate bonds (second tranche) (variety two) (hereinafter referred to as the "current bonds") to professional investors on November 23, 2021. According to the "China Railway Construction Corporation Limited 2021 Publicly Issued Renewable Corporate Bonds (Second Tranche) Prospectus for Professional Investors," the current bonds have a cycle of every 5 interest-bearing years (the "repricing cycle"), with the issuer's extension option attached at the end of each 5 interest-bearing years (i.e., each repricing cycle). The Company has decided not to exercise the extension option, meaning the current bonds will be fully redeemed. The relevant matters are hereby announced as follows: Bond name: China Railway Construction Corporation Limited 2021 Publicly Issued Renewable Corporate Bonds (Second Tranche) (Variety Two). Bond abbreviation and code: The bond abbreviation is "21 Tie Jian Y4", and the code is "185038.SH". Total issuance amount: RMB 1 billion. The interest payment dates for the first cycle of the current bonds are November 23 of each year from 2022 to 2026 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter, and no additional interest will be calculated on the interest payment during the postponement period). The coupon rate for the first cycle is 3.64%.