China International Capital Corporation (03908) announced that the “23 China International G5” will begin to pay interest from July 24, 2023 to July 23, 2024, starting July 24, 2024. The total amount of bond issuance is 3 billion yuan, with a face rate of 2.69% and a dividend of 26.9 yuan (tax included) per lot of this bond period with a face value of 1,000 yuan.
Zhongjin Co., Ltd.(03908) announced that the "23 Zhongjin G5" bond will begin to pay interest from July 24, 2023 to July 23, 2024, starting July 24, 2024. The total amount of bond issuance is 3 billion yuan, with a coupon rate of 2.69% and a dividend of 26.9 yuan (including tax) per lot with a face value of 1,000 yuan during this bond period.