Summary by Moomoo AI
Yuexiu Property announced on September 23, 2024, that it will pay the annual interest of the '21 Ho-Jian-05' bonds on September 30, 2024. The bonds were issued by Guangzhou Urban Construction Development Co., Ltd. in 2021, targeting professional investors, with a total amount of 1.5 billion RMB and a maturity period of 5 years. The interest payment this time covers the interest period from September 28, 2023, to September 27, 2024, with a coupon annual interest rate of 3.29%. Each bond has a face value of 1,000 yuan, and the interest distributed is 32.90 yuan (tax included). The bond registration date is set for September 27, 2024. The company has entrusted the China Securities Depository and Clearing Shanghai Branch to handle the redemption and interest payment, and will transfer the full amount of interest to the designated bank account two trading days before the interest payment date. In addition, according to relevant tax laws, individual investors are required to pay 20% personal income tax on the bond interest income they receive, which will be withheld and paid by each redemption institution.
