China Railway Group (00390.HK): "Tiegong YK11" will have its principal and interest paid and be delisted on September 28.

Zhitong Finance APP News, China Railway Group (00390.HK) has published an announcement regarding 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 1,000 yuan, with interest paid at 31.50 yuan (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.