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中國中鐵：中國中鐵股份有限公司2022年面向專業投資者公開發行可續期公司債券（第三期）（品種一）2024年本息兌付及摘牌公告

CHINA RAILWAY: China Railway Co., Ltd. announces the payment of principal and interest and delisting for the publicly issued extendable bonds (third phase) (variety one) aimed at professional investors in 2022.

HKEX ·  Dec 8 23:58

Summary by Moomoo AI

中國中鐵股份有限公司宣佈其2022年面向專業投資者公開發行的可續期公司債券(第三期)(品種一)將於2024年12月16日進行本息兌付及摘牌。該債券代碼為138646，簡稱「22鐵工Y5」，發行總額為19億元人民幣，票面利率為3.75%。本次兌付的計息期限為2023年12月16日至2024年12月15日。每手債券（面值1000元）將兌付本金1000元及利息37.5元（含稅）。債權登記日為2024年12月13日，兌付日和摘牌日均為2024年12月16日（如遇非交易日則順延）。公司將委託中國證券登記結算上海分公司進行債券兌付兌息。根據相關規定，個人投資者需就債券利息所得繳納20%的個人所得稅，由兌付機構代扣代繳。境外機構投資者則可享受至2025年12月31日的企業所得稅和增值稅暫免徵收政策，但不包括在境內設立機構、場所的境外機構所取得的相關債券利息。
中國中鐵股份有限公司宣佈其2022年面向專業投資者公開發行的可續期公司債券(第三期)(品種一)將於2024年12月16日進行本息兌付及摘牌。該債券代碼為138646，簡稱「22鐵工Y5」，發行總額為19億元人民幣，票面利率為3.75%。本次兌付的計息期限為2023年12月16日至2024年12月15日。每手債券（面值1000元）將兌付本金1000元及利息37.5元（含稅）。債權登記日為2024年12月13日，兌付日和摘牌日均為2024年12月16日（如遇非交易日則順延）。公司將委託中國證券登記結算上海分公司進行債券兌付兌息。根據相關規定，個人投資者需就債券利息所得繳納20%的個人所得稅，由兌付機構代扣代繳。境外機構投資者則可享受至2025年12月31日的企業所得稅和增值稅暫免徵收政策，但不包括在境內設立機構、場所的境外機構所取得的相關債券利息。
China Railway Co., Ltd. announced that its 2022 public issuance of perpetual corporate bonds (Phase III) (Type I) aimed at professional investors will have principal and interest repayment and delisting on December 16, 2024. The bond code is 138646, abbreviated as "22 Tiegong Y5", with a total issuance amount of 1.9 billion yuan, and a coupon rate of 3.75%. The interest period for this repayment is from December 16, 2023, to December 15, 2024. Each bond (face value of 1,000 yuan) will repay 1,000 yuan of principal and 37.5 yuan of interest (including tax). The bond registration date is December 13, 2024, and the repayment and delisting date is December 16, 2024 (postponed if it falls on a non-trading day). The company will entrust the Shanghai branch of China Securities Registration and Settlement Corporation to handle the repayment...Show More
China Railway Co., Ltd. announced that its 2022 public issuance of perpetual corporate bonds (Phase III) (Type I) aimed at professional investors will have principal and interest repayment and delisting on December 16, 2024. The bond code is 138646, abbreviated as "22 Tiegong Y5", with a total issuance amount of 1.9 billion yuan, and a coupon rate of 3.75%. The interest period for this repayment is from December 16, 2023, to December 15, 2024. Each bond (face value of 1,000 yuan) will repay 1,000 yuan of principal and 37.5 yuan of interest (including tax). The bond registration date is December 13, 2024, and the repayment and delisting date is December 16, 2024 (postponed if it falls on a non-trading day). The company will entrust the Shanghai branch of China Securities Registration and Settlement Corporation to handle the repayment of interest and principal for the bonds. According to relevant regulations, individual investors must pay a personal income tax of 20% on bond interest income, withheld and paid by the payment organization. Overseas institutional investors are entitled to a temporary exemption from corporate income tax and value-added tax until December 31, 2025, but this does not include bond interest earned by overseas institutions that have established institutions or places within the country.

This announcement is a separate document:

Doc 1

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