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中金公司(03908):“21中金G5”后2年的票面利率下调为1.70%

China International Capital Corporation (03908): The coupon rate for the next two years after the "21 CICC G5" offering has been lowered to 1.70%.

Zhitong Finance ·  Jul 19 06:43

China International Capital Corporation (03908) announced that according to the issuance announcement of China International Finance Co., Ltd.'s public offering of 2021 bonds...

Zhongjin Co., Ltd. (03908) announced that according to the agreement on the issuer's adjustment of the option for selecting the coupon rate of the third phase of the company's bond (for professional investors) issued in 2021 in the prospectus, the company has the right to adjust the coupon rate of the bond in the following period at the end of the third year of the "21 Zhongjin G5" (referred to as "this bond")'s term. The company will publish a notice about whether to adjust the coupon rate of this bond and the extent of the adjustment 20 working days before the interest payment date of the third year. According to the actual situation of the company and the current market environment, the company decided to reduce the coupon rate for the last two years of this bond by 134 basis points. That is, the coupon rate of this bond from August 16, 2024 to August 15, 2026 will be 1.70% (This bond is calculated on a single interest basis per year, without compounding).

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